JV's Theta Gang Stock Picker

Generated at: 2026-01-21 12:55:02 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 78.2
Return +26.7
Ann. Ret 88.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $155.00 01/23/26 2 $0.76 0.49% -5.93% 77.75% 88.90% 85.1% -0.149 -0.547 6.73 188.9%
▶ 75.1
Return +30.0
Ann. Ret 137.9%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
MSTR Put $163.96 $157.50 01/23/26 2 $1.19 0.76% -4.67% 76.05% 137.89% 78.1% -0.219 -0.679 6.73 188.9%
▶ 70.8
Return +30.0
Ann. Ret 129.8%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +4.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
LQDA Put $39.89 $30.00 02/20/26 30 $3.20 10.67% -32.82% 181.79% 129.78% 79.3% -0.207 -0.098 – 14.5%
▶ 70.6
Return +29.5
Ann. Ret 98.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
COIN Put $227.37 $220.00 01/23/26 2 $1.19 0.54% -3.76% 60.73% 98.30% 80.1% -0.199 -0.711 19.64 50.3%
▶ 70.4
Return +30.0
Ann. Ret 103.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
IREN Put $53.64 $45.00 01/30/26 9 $1.15 2.56% -18.25% 133.83% 103.64% 83.5% -0.166 -0.156 30.83 58.2%
▶ 70.1
Return +26.7
Ann. Ret 89.0%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $29.26 $27.00 02/20/26 30 $1.98 7.31% -14.47% 91.72% 89.00% 66.8% -0.332 -0.045 – 66.3%
▶ 69.3
Return +17.4
Ann. Ret 58.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $152.50 01/23/26 2 $0.48 0.32% -7.29% 81.05% 58.04% 89.8% -0.102 -0.437 6.73 188.9%
▶ 68.4
Return +30.0
Ann. Ret 114.3%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
IREN Put $53.64 $47.00 02/06/26 16 $2.35 5.01% -16.77% 121.27% 114.31% 75.0% -0.250 -0.135 30.83 58.2%
▶ 68.0
Return +24.8
Ann. Ret 82.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $155.00 01/30/26 9 $3.17 2.04% -7.40% 69.30% 82.81% 72.4% -0.276 -0.328 6.73 188.9%
▶ 67.8
Return +30.0
Ann. Ret 101.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $163.96 $157.50 01/30/26 9 $3.93 2.49% -6.33% 67.89% 101.07% 67.5% -0.325 -0.345 6.73 188.9%
▶ 67.7
Return +30.0
Ann. Ret 129.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
IREN Put $53.64 $47.00 01/30/26 9 $1.50 3.20% -15.18% 125.75% 129.86% 78.8% -0.211 -0.170 30.83 58.2%
▶ 67.3
Return +28.7
Ann. Ret 95.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.8%
Strike Dist +5.0
5-15% OTM
APP Put $531.94 $500.00 01/23/26 2 $2.62 0.53% -6.50% 90.25% 95.81% 87.0% -0.130 -1.889 62.82 40.2%
▶ 66.7
Return +30.0
Ann. Ret 210.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Put $163.96 $160.00 01/23/26 2 $1.84 1.15% -3.54% 74.33% 210.45% 69.4% -0.306 -0.788 6.73 188.9%
▶ 66.1
Return +30.0
Ann. Ret 145.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
IREN Put $53.64 $48.00 01/30/26 9 $1.72 3.58% -13.72% 126.47% 145.32% 75.6% -0.244 -0.186 30.83 58.2%
▶ 65.8
Return +18.7
Ann. Ret 62.3%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
BMNR Put $29.26 $25.00 02/20/26 30 $1.28 5.12% -18.93% 93.71% 62.29% 76.3% -0.237 -0.040 – 66.3%
▶ 65.7
Return +30.0
Ann. Ret 101.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $249.9 $240.00 01/23/26 2 $1.33 0.55% -4.49% 67.61% 101.14% 81.4% -0.186 -0.836 131.61 14.7%
▶ 65.3
Return +19.7
Ann. Ret 65.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $152.50 01/30/26 9 $2.48 1.62% -8.50% 69.41% 65.82% 77.1% -0.229 -0.297 6.73 188.9%
▶ 65.1
Return +15.5
Ann. Ret 51.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $150.00 01/30/26 9 $1.91 1.27% -9.68% 70.10% 51.51% 81.2% -0.188 -0.267 6.73 188.9%
▶ 64.6
Return +30.0
Ann. Ret 181.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
IREN Put $53.64 $50.00 01/30/26 9 $2.23 4.47% -10.95% 119.22% 181.28% 69.3% -0.307 -0.196 30.83 58.2%
▶ 64.3
Return +27.4
Ann. Ret 91.2%
Prob. Profit +9.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
IREN Put $53.64 $45.00 02/06/26 16 $1.80 4.00% -19.46% 126.36% 91.25% 79.5% -0.205 -0.126 30.83 58.2%
▶ 64.2
Return +24.2
Ann. Ret 80.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
87.0%
Strike Dist +5.0
5-15% OTM
FTAI Put $285.76 $260.00 01/23/26 2 $1.15 0.44% -9.42% 104.28% 80.72% 89.6% -0.104 -0.992 65.24 -8.3%
▶ 64.2
Return +25.9
Ann. Ret 86.2%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $98.65 $90.00 02/20/26 30 $6.38 7.08% -15.23% 95.02% 86.18% 68.7% -0.313 -0.155 – 53.6%
▶ 63.9
Return +30.0
Ann. Ret 112.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $412.50 01/23/26 2 $2.54 0.62% 6.81% 77.68% 112.60% 79.7% 0.203 -1.601 37.04 -11.4%
▶ 63.7
Return +30.0
Ann. Ret 191.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $98.65 $93.00 01/23/26 2 $0.97 1.05% -6.72% 108.02% 191.33% 78.6% -0.214 -0.573 – 53.6%
▶ 63.7
Return +20.0
Ann. Ret 66.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
COIN Put $227.37 $217.50 01/23/26 2 $0.79 0.37% -4.69% 63.71% 66.71% 85.4% -0.146 -0.615 19.64 50.3%
▶ 63.0
Return +30.0
Ann. Ret 122.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Put $163.96 $160.00 01/30/26 9 $4.83 3.02% -5.36% 67.49% 122.30% 62.1% -0.379 -0.362 6.73 188.9%
▶ 63.0
Return +26.4
Ann. Ret 88.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $329.02 $320.00 01/23/26 2 $1.54 0.48% -3.21% 53.17% 88.11% 79.1% -0.209 -0.927 69.00 38.5%
▶ 62.9
Return +26.6
Ann. Ret 88.7%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
QBTS Put $25.85 $24.00 02/20/26 30 $1.75 7.29% -13.93% 99.24% 88.72% 68.7% -0.313 -0.043 – 50.7%
▶ 62.6
Return +30.0
Ann. Ret 111.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $499.16 $550.00 01/23/26 2 $3.35 0.61% 10.86% 119.08% 111.16% 85.3% 0.147 -2.534 – -31.8%
▶ 62.3
Return +30.0
Ann. Ret 129.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
CRDO Put $141.01 $135.00 01/30/26 9 $4.30 3.19% -7.31% 94.52% 129.18% 70.6% -0.294 -0.406 121.56 50.0%
▶ 62.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $183.81 $145.00 02/20/26 30 $0.46 0.31% -21.36% 50.94% 3.82% 96.0% -0.040 -0.038 45.54 37.9%
▶ 62.1
Return +30.0
Ann. Ret 134.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $410.00 01/23/26 2 $3.02 0.74% 6.29% 78.75% 134.43% 76.3% 0.237 -1.776 37.04 -11.4%
▶ 62.0
Return +30.0
Ann. Ret 118.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $329.02 $322.50 01/23/26 2 $2.08 0.65% -2.62% 50.58% 117.99% 74.0% -0.260 -0.996 69.00 38.5%
▶ 62.0
Return +30.0
Ann. Ret 109.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $28.76 $30.00 02/20/26 30 $2.71 9.02% 13.72% 98.91% 109.70% 51.1% 0.489 -0.055 92.71 -37.6%
▶ 62.0
Return +30.0
Ann. Ret 310.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MSTR Put $163.96 $162.50 01/23/26 2 $2.76 1.70% -2.58% 74.32% 310.53% 58.9% -0.411 -0.872 6.73 188.9%
▶ 62.0
Return +30.0
Ann. Ret 148.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Put $163.96 $162.50 01/30/26 9 $5.95 3.66% -4.52% 67.96% 148.50% 56.4% -0.436 -0.377 6.73 188.9%
▶ 61.8
Return +30.0
Ann. Ret 170.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.4%
Strike Dist -2.0
<3% OTM
UALS&P Put $110.9 $109.00 01/23/26 2 $1.02 0.94% -2.63% 57.17% 170.78% 67.5% -0.325 -0.426 10.89 19.3%
▶ 61.5
Return +28.3
Ann. Ret 94.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $415.00 01/23/26 2 $2.15 0.52% 7.35% 78.13% 94.33% 82.4% 0.176 -1.475 37.04 -11.4%
▶ 61.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $183.81 $140.00 02/20/26 30 $0.33 0.24% -24.01% 53.65% 2.87% 97.1% -0.029 -0.030 45.54 37.9%
▶ 61.4
Return +25.5
Ann. Ret 85.2%
Prob. Profit +4.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
CIFR Put $17.68 $16.00 03/20/26 58 $2.17 13.53% -21.75% 116.04% 85.15% 68.7% -0.313 -0.025 – 50.9%
▶ 61.3
Return +30.0
Ann. Ret 139.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
COIN Put $227.37 $222.50 01/23/26 2 $1.70 0.76% -2.89% 60.28% 139.44% 72.5% -0.275 -0.843 19.64 50.3%
▶ 61.3
Return +30.0
Ann. Ret 110.9%
Prob. Profit +0.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
CRWV Put $93.41 $90.00 02/20/26 30 $8.20 9.11% -12.43% 94.61% 110.85% 60.5% -0.395 -0.158 – 30.9%
▶ 61.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $145.00 01/30/26 9 $1.26 0.87% -12.33% 73.84% 35.24% 87.3% -0.127 -0.218 6.73 188.9%
▶ 61.2
Return +30.0
Ann. Ret 118.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.41 $85.00 01/30/26 9 $2.48 2.92% -11.66% 101.44% 118.57% 74.3% -0.257 -0.263 – 30.9%
▶ 61.0
Return +30.0
Ann. Ret 105.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $173.56 $170.00 01/23/26 2 $0.98 0.58% -2.62% 53.85% 105.21% 76.1% -0.239 -0.538 32.57 68.0%
▶ 61.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $144.00 01/30/26 9 $1.16 0.81% -12.88% 74.36% 32.67% 88.3% -0.117 -0.207 6.73 188.9%
▶ 61.0
Return +30.0
Ann. Ret 221.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.41 $88.00 01/23/26 2 $1.07 1.22% -6.94% 106.92% 221.90% 77.2% -0.228 -0.554 – 30.9%
▶ 60.9
Return +21.7
Ann. Ret 72.2%
Prob. Profit +4.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCIS&P Put $31.99 $30.00 02/20/26 30 $1.78 5.93% -11.78% 81.89% 72.19% 68.4% -0.316 -0.044 25.20 46.0%
▶ 60.8
Return +29.4
Ann. Ret 98.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.41 $83.00 01/30/26 9 $2.00 2.42% -13.29% 103.44% 97.97% 78.5% -0.215 -0.243 – 30.9%
▶ 60.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $143.00 01/30/26 9 $1.07 0.75% -13.44% 74.66% 30.35% 89.4% -0.106 -0.194 6.73 188.9%
▶ 60.8
Return +14.0
Ann. Ret 46.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
COIN Put $227.37 $215.00 01/23/26 2 $0.55 0.26% -5.68% 65.93% 46.69% 89.5% -0.105 -0.504 19.64 50.3%
▶ 60.4
Return +30.0
Ann. Ret 156.7%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $329.02 $325.00 01/23/26 2 $2.79 0.86% -2.07% 51.14% 156.67% 66.7% -0.333 -1.127 69.00 38.5%
▶ 60.1
Return +19.0
Ann. Ret 63.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $329.02 $317.50 01/23/26 2 $1.10 0.35% -3.84% 53.51% 63.23% 84.2% -0.158 -0.784 69.00 38.5%
▶ 60.1
Return +7.4
Ann. Ret 24.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $140.00 01/30/26 9 $0.85 0.61% -15.13% 78.63% 24.62% 91.3% -0.086 -0.176 6.73 188.9%
▶ 59.9
Return +24.7
Ann. Ret 82.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
ALAB Put $176.22 $160.00 01/30/26 9 $3.25 2.03% -11.05% 99.40% 82.38% 80.4% -0.196 -0.429 145.68 13.0%
▶ 59.9
Return +12.9
Ann. Ret 43.1%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
BMNR Put $29.26 $23.00 02/20/26 30 $0.81 3.54% -24.18% 98.09% 43.11% 84.0% -0.160 -0.033 – 66.3%
▶ 59.9
Return +27.6
Ann. Ret 92.0%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.5%
Strike Dist +2.0
3-5% OTM
NEMS&P Put $119.06 $115.00 01/23/26 2 $0.58 0.50% -3.90% 53.05% 92.04% 80.6% -0.194 -0.319 18.53 -1.9%
▶ 59.9
Return +30.0
Ann. Ret 108.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $98.65 $90.00 01/30/26 9 $2.42 2.68% -11.22% 95.75% 108.82% 75.7% -0.243 -0.256 – 53.6%
▶ 59.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.96 $130.00 01/30/26 9 $0.41 0.31% -20.96% 89.35% 12.63% 95.9% -0.041 -0.111 6.73 188.9%
▶ 59.7
Return +30.0
Ann. Ret 143.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
68.1%
Strike Dist -2.0
<3% OTM
DDOG Put $122.91 $120.00 01/23/26 2 $0.94 0.78% -3.13% 56.30% 142.96% 77.3% -0.227 -0.385 410.12 62.9%
▶ 59.6
Return +30.0
Ann. Ret 175.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
BE Call $149.16 $160.00 01/23/26 2 $1.54 0.96% 8.30% 112.26% 175.66% 78.1% 0.219 -0.921 1865.00 -23.3%
▶ 59.6
Return +30.0
Ann. Ret 198.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
IREN Put $53.64 $51.00 01/30/26 9 $2.50 4.90% -9.58% 114.86% 198.80% 65.8% -0.342 -0.197 30.83 58.2%
▶ 59.6
Return +19.8
Ann. Ret 66.2%
Prob. Profit +7.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.41 $80.00 02/20/26 30 $4.35 5.44% -19.01% 97.78% 66.16% 75.4% -0.245 -0.134 – 30.9%
▶ 59.5
Return +21.6
Ann. Ret 71.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $249.9 $237.50 01/23/26 2 $0.94 0.39% -5.34% 69.11% 71.85% 85.9% -0.141 -0.712 131.61 14.7%
▶ 59.4
Return +24.3
Ann. Ret 81.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
COIN Put $227.29 $220.00 01/30/26 9 $4.40 2.00% -5.14% 55.87% 81.11% 68.2% -0.318 -0.390 19.64 50.4%
▶ 59.1
Return +30.0
Ann. Ret 110.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $110.00 02/20/26 30 $10.03 9.11% 16.11% 102.75% 110.88% 50.9% 0.491 -0.208 – -21.0%
▶ 59.1
Return +26.4
Ann. Ret 87.9%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RGTI Put $23.42 $22.00 02/20/26 30 $1.59 7.23% -12.85% 93.59% 87.93% 67.4% -0.326 -0.038 – 65.9%
▶ 59.1
Return +16.7
Ann. Ret 55.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
COIN Put $227.29 $215.00 01/30/26 9 $2.95 1.37% -6.71% 56.20% 55.65% 76.8% -0.232 -0.337 19.64 50.4%
▶ 59.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $329.02 $315.00 01/23/26 2 $0.79 0.25% -4.50% 53.93% 46.06% 88.4% -0.116 -0.641 69.00 38.5%
▶ 59.0
Return +30.0
Ann. Ret 202.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
COIN Put $227.37 $225.00 01/23/26 2 $2.50 1.11% -2.14% 58.77% 202.78% 63.9% -0.361 -0.922 19.64 50.3%
▶ 58.9
Return +25.3
Ann. Ret 84.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $59.45 $63.00 01/30/26 9 $1.31 2.08% 8.17% 67.77% 84.33% 67.3% 0.327 -0.128 16.37 -5.6%
▶ 58.9
Return +30.0
Ann. Ret 116.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
HOOD Put $106.15 $103.00 01/23/26 2 $0.66 0.64% -3.58% 63.13% 116.06% 77.8% -0.222 -0.368 44.22 40.6%
▶ 58.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +9.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
QBTS Put $25.85 $22.00 02/20/26 30 $1.05 4.77% -18.96% 97.11% 58.07% 78.9% -0.211 -0.035 – 50.7%
▶ 58.7
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
NVDAS&P Put $183.83 $130.00 02/20/26 30 $0.20 0.15% -29.39% 60.23% 1.82% 98.4% -0.016 -0.021 45.54 37.9%
▶ 58.7
Return +28.0
Ann. Ret 93.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
BIDU Call $162.23 $170.00 01/23/26 2 $0.87 0.51% 5.33% 61.21% 93.40% 79.4% 0.206 -0.531 14.48 3.5%
▶ 58.7
Return +19.4
Ann. Ret 64.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
52.5%
Strike Dist +2.0
3-5% OTM
VRT Put $180.87 $172.50 01/23/26 2 $0.61 0.35% -4.96% 70.30% 64.54% 84.7% -0.153 -0.555 68.24 10.7%
▶ 58.7
Return +30.0
Ann. Ret 141.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $249.9 $242.50 01/23/26 2 $1.88 0.77% -3.71% 67.49% 141.11% 75.4% -0.246 -0.982 131.61 14.7%
▶ 58.4
Return +20.7
Ann. Ret 68.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
RDDT Put $209.85 $200.00 01/23/26 2 $0.76 0.38% -5.05% 75.67% 68.89% 87.5% -0.125 -0.612 97.12 19.7%
▶ 58.2
Return +15.3
Ann. Ret 50.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $235.00 01/23/26 2 $0.66 0.28% -6.22% 69.85% 50.87% 89.8% -0.102 -0.573 131.61 14.7%
▶ 58.2
Return +25.4
Ann. Ret 84.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.56 $80.00 01/30/26 9 $1.67 2.09% -13.50% 104.99% 84.66% 81.0% -0.190 -0.225 – 27.9%
▶ 58.1
Return +30.0
Ann. Ret 160.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $499.16 $540.00 01/23/26 2 $4.75 0.88% 9.13% 117.07% 160.53% 80.5% 0.195 -2.994 – -31.8%
▶ 58.0
Return +30.0
Ann. Ret 257.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
58.1%
Strike Dist -2.0
<3% OTM
UALS&P Put $110.9 $110.00 01/23/26 2 $1.55 1.41% -2.21% 54.00% 257.16% 59.9% -0.401 -0.433 10.89 19.3%
▶ 58.0
Return +30.0
Ann. Ret 129.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $28.76 $29.00 02/20/26 30 $3.08 10.60% 11.53% 99.23% 129.01% 46.3% 0.537 -0.055 92.71 -37.6%
▶ 58.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +13.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $150.00 02/20/26 30 $1.92 1.28% -14.68% 52.19% 15.61% 86.6% -0.134 -0.092 32.57 68.0%
▶ 57.9
Return +30.0
Ann. Ret 167.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $115.00 01/23/26 2 $1.05 0.92% 12.27% 135.26% 167.42% 82.2% 0.178 -0.682 – -21.0%
▶ 57.7
Return +10.2
Ann. Ret 34.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $312.50 01/23/26 2 $0.58 0.19% -5.20% 56.22% 34.16% 91.0% -0.090 -0.557 69.00 38.5%
▶ 57.7
Return +23.3
Ann. Ret 77.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $417.50 01/23/26 2 $1.78 0.43% 7.90% 78.91% 77.81% 84.7% 0.153 -1.360 37.04 -11.4%
▶ 57.7
Return +21.0
Ann. Ret 69.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
NVO Put $59.45 $56.00 01/30/26 9 $0.97 1.72% -7.43% 64.59% 69.89% 75.4% -0.246 -0.105 16.37 -5.6%
▶ 57.6
Return +14.8
Ann. Ret 49.4%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
NBIS Put $98.65 $80.00 02/20/26 30 $3.25 4.06% -22.20% 97.61% 49.43% 81.7% -0.183 -0.120 – 53.6%
▶ 57.6
Return +30.0
Ann. Ret 227.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
IREN Put $53.64 $52.00 01/30/26 9 $2.91 5.60% -8.48% 115.44% 226.96% 61.7% -0.383 -0.205 30.83 58.2%
▶ 57.6
Return +30.0
Ann. Ret 154.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
HOOD Put $106.15 $104.00 01/23/26 2 $0.88 0.85% -2.85% 63.15% 154.42% 71.2% -0.288 -0.422 44.22 40.6%
▶ 57.5
Return +22.9
Ann. Ret 76.5%
Prob. Profit +0.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
PACS Put $36.27 $35.00 02/20/26 30 $2.20 6.29% -9.57% 74.49% 76.48% 61.1% -0.389 -0.048 34.54 21.9%
▶ 57.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $155.00 02/20/26 30 $2.77 1.78% -12.29% 50.90% 21.70% 81.8% -0.182 -0.110 32.57 68.0%
▶ 57.2
Return +30.0
Ann. Ret 110.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
Strike Dist +2.0
3-5% OTM
LRCXS&P Call $228.66 $240.00 01/23/26 2 $1.46 0.61% 5.60% 59.93% 110.64% 76.3% 0.237 -0.799 50.38 -9.9%
▶ 57.0
Return +30.0
Ann. Ret 206.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $329.02 $327.50 01/23/26 2 $3.70 1.13% -1.59% 51.01% 206.18% 59.1% -0.409 -1.201 69.00 38.5%
▶ 57.0
Return +28.4
Ann. Ret 94.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
Strike Dist +2.0
3-5% OTM
NVO Put $59.45 $57.00 01/30/26 9 $1.33 2.33% -6.36% 66.45% 94.63% 69.2% -0.308 -0.121 16.37 -5.6%
▶ 57.0
Return +19.6
Ann. Ret 65.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $420.00 01/23/26 2 $1.50 0.36% 8.47% 79.58% 65.40% 86.8% 0.132 -1.243 37.04 -11.4%
▶ 57.0
Return +30.0
Ann. Ret 128.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
OKLO Put $90.56 $90.00 02/20/26 30 $9.53 10.58% -11.14% 99.31% 128.76% 57.7% -0.423 -0.165 – 27.9%
▶ 57.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $183.81 $160.00 02/06/26 16 $0.68 0.42% -13.32% 50.12% 9.62% 92.5% -0.075 -0.084 45.54 37.9%
▶ 57.0
Return +30.0
Ann. Ret 106.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $87.34 $90.00 02/20/26 30 $7.88 8.75% 12.06% 89.40% 106.46% 49.2% 0.508 -0.152 – -3.9%
▶ 57.0
Return +23.7
Ann. Ret 79.1%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $87.34 $80.00 02/20/26 30 $5.20 6.50% -14.36% 87.31% 79.08% 68.5% -0.315 -0.126 – -3.9%
▶ 56.9
Return +23.7
Ann. Ret 78.8%
Prob. Profit +2.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.56 $85.00 03/20/26 58 $10.65 12.53% -17.90% 97.94% 78.85% 65.0% -0.350 -0.110 – 27.9%
▶ 56.8
Return +30.0
Ann. Ret 229.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $499.16 $530.00 01/23/26 2 $6.65 1.25% 7.51% 118.20% 228.99% 73.8% 0.262 -3.571 – -31.8%
▶ 56.7
Return +8.8
Ann. Ret 29.5%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $160.00 02/20/26 30 $3.88 2.42% -10.05% 50.03% 29.47% 75.8% -0.242 -0.127 32.57 68.0%
▶ 56.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IONQ Put $48.13 $45.00 02/20/26 30 $2.92 6.49% -12.57% 87.33% 78.95% 68.1% -0.319 -0.071 – 55.6%
▶ 56.6
Return +30.0
Ann. Ret 187.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $114.00 01/23/26 2 $1.17 1.03% 11.42% 136.02% 187.30% 79.7% 0.203 -0.744 – -21.0%
▶ 56.6
Return +30.0
Ann. Ret 237.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
NBIS Put $98.65 $94.00 01/23/26 2 $1.23 1.30% -5.96% 108.47% 237.83% 74.4% -0.256 -0.635 – 53.6%
▶ 56.5
Return +30.0
Ann. Ret 288.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
NBIS Put $98.65 $95.00 01/23/26 2 $1.50 1.58% -5.22% 105.50% 288.16% 70.4% -0.296 -0.663 – 53.6%
▶ 56.5
Return +23.4
Ann. Ret 77.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
85.7%
Strike Dist +2.0
3-5% OTM
LENS&P Call $118.28 $123.00 01/23/26 2 $0.53 0.43% 4.43% 64.23% 77.90% 82.2% 0.178 -0.365 14.81 -7.3%
▶ 56.4
Return +29.7
Ann. Ret 99.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $87.34 $80.00 01/30/26 9 $1.96 2.44% -10.64% 90.92% 99.11% 75.4% -0.246 -0.216 – -3.9%
▶ 56.3
Return +28.3
Ann. Ret 94.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $390.00 02/20/26 30 $30.25 7.76% 8.18% 63.02% 94.37% 44.3% 0.557 -0.485 37.04 -11.3%
▶ 56.3
Return +12.5
Ann. Ret 41.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $310.00 01/30/26 9 $3.17 1.02% -6.75% 51.33% 41.54% 79.6% -0.204 -0.414 69.00 38.5%
▶ 56.1
Return +30.0
Ann. Ret 241.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $112.00 01/23/26 2 $1.48 1.32% 9.78% 133.62% 241.16% 74.8% 0.252 -0.825 – -21.0%
▶ 56.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $310.00 01/23/26 2 $0.42 0.14% -5.91% 57.83% 24.73% 93.2% -0.068 -0.462 69.00 38.5%
▶ 56.0
Return +30.0
Ann. Ret 162.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
MUS&P Call $388.48 $407.50 01/23/26 2 $3.62 0.89% 5.83% 75.19% 162.35% 73.9% 0.261 -1.784 37.04 -11.3%
▶ 55.9
Return +26.6
Ann. Ret 88.7%
Prob. Profit +7.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.8%
Strike Dist +3.0
15-25% OTM
TVTX Put $28.08 $22.50 04/17/26 86 $4.70 20.89% -36.61% 133.79% 88.66% 74.5% -0.255 -0.033 – 49.3%
▶ 55.9
Return +30.0
Ann. Ret 113.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
IONQ Put $48.13 $45.00 01/30/26 9 $1.25 2.79% -9.11% 95.46% 113.10% 73.8% -0.262 -0.131 – 55.6%
▶ 55.9
Return +30.0
Ann. Ret 127.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
HUT Put $58.76 $55.00 01/30/26 9 $1.73 3.15% -9.34% 96.66% 127.57% 71.8% -0.282 -0.167 30.30 9.4%
▶ 55.9
Return +30.0
Ann. Ret 189.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
MUS&P Call $388.58 $405.00 01/23/26 2 $4.20 1.04% 5.31% 77.16% 189.26% 69.7% 0.303 -1.968 37.04 -11.4%
▶ 55.8
Return +30.0
Ann. Ret 102.7%
Prob. Profit +5.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $53.64 $48.00 02/20/26 30 ⚠️ $4.05 8.44% -18.06% 113.99% 102.66% 70.2% -0.298 -0.100 30.83 58.2%
▶ 55.6
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $183.81 $150.00 02/06/26 16 $0.29 0.20% -18.55% 56.29% 4.49% 96.7% -0.033 -0.049 45.54 37.9%
▶ 55.5
Return +9.2
Ann. Ret 30.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $305.00 01/30/26 9 $2.31 0.76% -8.00% 52.18% 30.78% 84.5% -0.155 -0.355 69.00 38.5%
▶ 55.4
Return +30.0
Ann. Ret 103.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $410.00 01/30/26 9 $10.43 2.54% 8.22% 70.74% 103.12% 62.9% 0.371 -0.928 37.04 -11.3%
▶ 55.4
Return +30.0
Ann. Ret 214.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $113.00 01/23/26 2 $1.33 1.18% 10.60% 136.13% 214.80% 77.1% 0.229 -0.798 – -21.0%
▶ 55.3
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $183.81 $155.00 02/06/26 16 $0.44 0.28% -15.91% 53.13% 6.48% 95.1% -0.049 -0.065 45.54 37.9%
▶ 55.2
Return +30.0
Ann. Ret 194.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $249.9 $245.00 01/23/26 2 $2.60 1.06% -3.00% 67.21% 194.05% 68.5% -0.315 -1.100 131.61 14.7%
▶ 55.2
Return +20.9
Ann. Ret 69.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.41 $80.00 01/30/26 9 $1.38 1.72% -15.83% 105.85% 69.70% 84.1% -0.159 -0.207 – 30.9%
▶ 55.2
Return +30.0
Ann. Ret 328.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
CRWV Put $93.41 $90.00 01/23/26 2 $1.62 1.80% -5.38% 110.53% 328.50% 67.4% -0.326 -0.683 – 30.9%
▶ 55.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $280.00 01/30/26 9 $0.47 0.17% -15.04% 60.51% 6.88% 96.3% -0.037 -0.140 69.00 38.5%
▶ 55.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.96 $135.00 01/30/26 9 $0.56 0.42% -18.01% 83.21% 16.97% 94.2% -0.058 -0.137 6.73 188.9%
▶ 55.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $232.50 01/23/26 2 $0.46 0.20% -7.15% 72.11% 36.50% 92.4% -0.076 -0.475 131.61 14.7%
▶ 55.1
Return +30.0
Ann. Ret 209.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $106.15 $105.00 01/23/26 2 $1.21 1.15% -2.22% 61.25% 209.44% 64.2% -0.358 -0.448 44.22 40.6%
▶ 55.1
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $183.81 $157.50 01/30/26 9 $0.23 0.14% -14.44% 57.30% 5.79% 96.7% -0.033 -0.068 45.54 37.9%
▶ 55.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $183.81 $160.00 01/30/26 9 $0.29 0.18% -13.11% 55.61% 7.48% 95.6% -0.044 -0.083 45.54 37.9%
▶ 55.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $183.81 $162.50 01/30/26 9 $0.38 0.23% -11.80% 53.19% 9.36% 94.5% -0.055 -0.095 45.54 37.9%
▶ 55.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $183.81 $165.00 01/30/26 9 $0.49 0.30% -10.50% 51.25% 12.04% 92.8% -0.072 -0.112 45.54 37.9%
▶ 55.0
Return +18.5
Ann. Ret 61.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $173.56 $167.50 01/23/26 2 $0.56 0.34% -3.82% 56.04% 61.56% 85.1% -0.149 -0.419 32.57 68.0%
▶ 55.0
Return +23.3
Ann. Ret 77.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
LITE Put $362.06 $317.50 01/23/26 2 $1.35 0.43% -12.68% 128.93% 77.60% 94.5% -0.056 -0.982 220.85 -14.0%
▶ 54.9
Return +30.0
Ann. Ret 179.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $173.56 $172.50 01/23/26 2 $1.70 0.99% -1.59% 52.06% 179.86% 63.8% -0.362 -0.627 32.57 68.0%
▶ 54.9
Return +30.0
Ann. Ret 100.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
NVO Call $59.45 $62.00 01/30/26 9 $1.54 2.48% 6.88% 67.59% 100.73% 61.7% 0.383 -0.135 16.37 -5.6%
▶ 54.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $499.16 $560.00 01/23/26 2 $2.28 0.41% 12.64% 121.30% 74.14% 89.1% 0.109 -2.102 – -31.8%
▶ 54.7
Return +12.3
Ann. Ret 41.1%
Prob. Profit +8.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRCL Put $73.13 $65.00 02/20/26 30 $2.19 3.38% -14.12% 69.26% 41.09% 76.7% -0.233 -0.072 – 88.7%
▶ 54.7
Return +11.0
Ann. Ret 36.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
COIN Put $227.37 $210.00 01/30/26 9 $1.90 0.90% -8.47% 57.98% 36.60% 83.4% -0.166 -0.284 19.64 50.3%
▶ 54.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $422.50 01/23/26 2 $1.26 0.30% 9.05% 80.22% 54.43% 88.6% 0.114 -1.127 37.04 -11.4%
▶ 54.5
Return +13.4
Ann. Ret 44.6%
Prob. Profit +11.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.9%
Strike Dist +3.0
15-25% OTM
HUT Put $58.76 $48.00 02/20/26 30 $1.76 3.67% -21.31% 94.60% 44.61% 82.2% -0.177 -0.069 30.30 9.4%
▶ 54.5
Return +30.0
Ann. Ret 291.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $111.00 01/23/26 2 $1.77 1.60% 9.10% 137.63% 291.84% 71.2% 0.288 -0.910 – -21.0%
▶ 54.4
Return +30.0
Ann. Ret 127.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.0%
Strike Dist -2.0
<3% OTM
NEMS&P Put $119.06 $116.00 01/23/26 2 $0.81 0.70% -3.25% 56.58% 127.44% 72.8% -0.272 -0.411 18.53 -1.9%
▶ 54.1
Return +30.0
Ann. Ret 209.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $92.00 01/23/26 2 $1.05 1.15% 6.54% 106.68% 209.28% 73.4% 0.266 -0.567 – -3.9%
▶ 54.1
Return +30.0
Ann. Ret 127.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $499.16 $450.00 01/23/26 2 $3.15 0.70% -10.48% 129.50% 127.75% 87.2% -0.128 -2.502 – -31.8%
▶ 53.9
Return +23.4
Ann. Ret 77.9%
Prob. Profit +4.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.8%
Strike Dist +5.0
5-15% OTM
USAR Put $19.12 $17.00 03/20/26 58 $2.10 12.38% -22.10% 112.31% 77.92% 68.4% -0.316 -0.025 – 42.3%
▶ 53.8
Return +30.0
Ann. Ret 117.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $165.62 $162.50 01/23/26 2 $1.04 0.64% -2.51% 57.44% 117.36% 75.7% -0.243 -0.553 376.43 14.4%
▶ 53.8
Return +20.8
Ann. Ret 69.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
NVO Call $59.45 $64.00 01/30/26 9 $1.09 1.71% 9.50% 69.21% 69.39% 71.9% 0.281 -0.122 16.37 -5.6%
▶ 53.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $340.00 02/20/26 30 $8.88 2.61% -14.76% 67.08% 31.76% 80.4% -0.196 -0.340 37.04 -11.3%
▶ 53.7
Return +30.0
Ann. Ret 261.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
WDCS&P Call $241.69 $250.00 01/23/26 2 $3.58 1.43% 4.92% 86.73% 260.98% 65.4% 0.346 -1.448 34.09 -9.4%
▶ 53.5
Return +8.9
Ann. Ret 29.8%
Prob. Profit +11.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
KTOS Put $120.47 $100.00 02/20/26 30 $2.45 2.45% -19.03% 72.20% 29.81% 83.2% -0.168 -0.101 926.54 -3.3%
▶ 53.4
Return +21.2
Ann. Ret 70.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $160.00 01/23/26 2 $0.62 0.39% -3.77% 60.30% 70.72% 84.4% -0.156 -0.444 376.43 14.4%
▶ 53.3
Return +19.3
Ann. Ret 64.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $410.00 02/20/26 30 $21.65 5.28% 11.11% 63.39% 64.25% 55.3% 0.447 -0.485 37.04 -11.3%
▶ 53.3
Return +20.2
Ann. Ret 67.4%
Prob. Profit +2.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
CRCL Put $73.13 $70.00 02/20/26 30 $3.88 5.54% -9.58% 67.11% 67.35% 64.1% -0.359 -0.085 – 88.7%
▶ 53.2
Return +30.0
Ann. Ret 104.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $499.16 $445.00 01/23/26 2 $2.55 0.57% -11.36% 128.49% 104.58% 89.6% -0.104 -2.136 – -31.8%
▶ 53.2
Return +30.0
Ann. Ret 124.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $172.50 01/23/26 2 $1.17 0.68% 5.93% 80.77% 124.31% 78.4% 0.216 -0.722 6.73 188.9%
▶ 53.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $230.00 01/23/26 2 $0.34 0.15% -8.10% 74.05% 26.58% 94.5% -0.055 -0.383 131.61 14.7%
▶ 53.2
Return +30.0
Ann. Ret 116.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
AMDS&P Call $249.9 $260.00 01/23/26 2 $1.66 0.64% 4.71% 66.81% 116.52% 76.3% 0.237 -0.962 131.61 14.7%
▶ 53.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
58.8%
Strike Dist +2.0
3-5% OTM
DUOL Put $146.55 $140.00 01/23/26 2 $0.43 0.30% -4.76% 74.24% 55.40% 88.9% -0.111 -0.386 18.50 75.6%
▶ 53.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
GNRCS&P Put $171.75 $160.00 02/20/26 30 $6.00 3.75% -10.33% 59.20% 45.62% 68.8% -0.312 -0.181 32.85 18.4%
▶ 53.0
Return +21.4
Ann. Ret 71.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
Strike Dist +2.0
3-5% OTM
RDDT Put $209.85 $200.00 01/30/26 9 $3.52 1.76% -6.37% 64.00% 71.48% 75.2% -0.248 -0.371 97.12 19.7%
▶ 53.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +10.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
GNRCS&P Put $171.75 $150.00 02/20/26 30 $2.95 1.97% -14.38% 56.30% 23.93% 81.7% -0.183 -0.128 32.85 18.4%
▶ 53.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
COIN Put $227.37 $200.00 01/30/26 9 $0.79 0.40% -12.39% 61.41% 16.12% 92.3% -0.077 -0.174 19.64 50.3%
▶ 53.0
Return +30.0
Ann. Ret 107.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $173.56 $172.50 01/30/26 9 $4.55 2.64% -3.23% 52.25% 106.97% 58.0% -0.420 -0.306 32.57 68.0%
▶ 53.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $300.00 01/30/26 9 $1.70 0.57% -9.34% 53.73% 22.98% 88.1% -0.118 -0.304 69.00 38.5%
▶ 52.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $249.9 $240.00 01/30/26 9 ⚠️ $4.50 1.88% -5.76% 57.84% 76.04% 70.2% -0.298 -0.431 131.61 14.7%
▶ 52.8
Return +16.0
Ann. Ret 53.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $235.00 01/30/26 9 ⚠️ $3.10 1.32% -7.20% 58.18% 53.50% 77.6% -0.224 -0.375 131.61 14.7%
▶ 52.8
Return +5.3
Ann. Ret 17.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $307.50 01/23/26 2 $0.30 0.10% -6.63% 58.83% 17.51% 95.1% -0.049 -0.365 69.00 38.5%
▶ 52.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +12.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $330.00 02/20/26 30 $6.85 2.08% -16.82% 67.21% 25.26% 84.4% -0.156 -0.295 37.04 -11.3%
▶ 52.7
Return +25.7
Ann. Ret 85.8%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
UUUU Put $22.48 $20.00 02/20/26 30 $1.41 7.05% -17.30% 98.99% 85.78% 69.9% -0.301 -0.036 – 9.8%
▶ 52.6
Return +30.0
Ann. Ret 118.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $499.16 $447.50 01/23/26 2 $2.90 0.65% -10.93% 129.73% 118.27% 88.3% -0.117 -2.349 – -31.8%
▶ 52.5
Return +13.0
Ann. Ret 43.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
MP Put $64.48 $58.00 01/30/26 9 $0.62 1.07% -11.01% 74.40% 43.35% 85.0% -0.150 -0.097 – 22.6%
▶ 52.5
Return +30.0
Ann. Ret 116.8%
Prob. Profit +2.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Put $53.64 $50.00 02/20/26 30 ⚠️ $4.80 9.60% -15.73% 112.46% 116.80% 65.7% -0.343 -0.104 30.83 58.2%
▶ 52.5
Return +19.9
Ann. Ret 66.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $173.56 $167.50 01/30/26 9 $2.73 1.63% -5.07% 52.51% 66.22% 71.2% -0.288 -0.270 32.57 68.0%
▶ 52.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $285.00 01/30/26 9 $0.64 0.22% -13.57% 58.39% 9.11% 95.1% -0.049 -0.170 69.00 38.5%
▶ 52.1
Return +30.0
Ann. Ret 125.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.36 $18.00 02/20/26 30 $1.85 10.28% 14.34% 101.32% 125.05% 47.4% 0.526 -0.035 – -7.1%
▶ 52.0
Return +30.0
Ann. Ret 215.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
MUS&P Call $388.58 $402.50 01/23/26 2 $4.75 1.18% 4.80% 76.17% 215.37% 66.0% 0.340 -2.039 37.04 -11.4%
▶ 52.0
Return +30.0
Ann. Ret 271.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
HOOD Put $106.15 $106.00 01/23/26 2 $1.57 1.49% -1.63% 57.38% 271.17% 56.5% -0.435 -0.442 44.22 40.6%
▶ 52.0
Return +30.0
Ann. Ret 157.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
NVO Call $59.45 $60.00 01/30/26 9 $2.33 3.89% 4.85% 66.18% 157.83% 49.6% 0.504 -0.138 16.37 -5.6%
▶ 52.0
Return +30.0
Ann. Ret 103.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
MRVL Put $82.45 $82.00 01/30/26 9 $2.09 2.55% -3.08% 52.38% 103.37% 59.4% -0.406 -0.145 29.02 41.8%
▶ 51.9
Return +30.0
Ann. Ret 104.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $249.9 $245.00 01/30/26 9 ⚠️ $6.33 2.58% -4.49% 58.02% 104.70% 61.9% -0.382 -0.474 131.61 14.7%
▶ 51.9
Return +30.0
Ann. Ret 205.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
ALAB Call $176.22 $190.00 01/23/26 2 $2.14 1.13% 9.03% 103.18% 205.55% 73.5% 0.265 -1.134 145.68 13.0%
▶ 51.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $300.00 02/20/26 30 $3.05 1.02% -23.56% 71.37% 12.37% 92.4% -0.076 -0.189 37.04 -11.3%
▶ 51.8
Return +16.0
Ann. Ret 53.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $106.15 $100.00 01/30/26 9 $1.31 1.31% -7.03% 57.73% 53.33% 77.7% -0.223 -0.158 44.22 40.6%
▶ 51.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $310.00 02/20/26 30 $3.97 1.28% -21.23% 69.53% 15.60% 90.3% -0.097 -0.220 37.04 -11.3%
▶ 51.8
Return +13.4
Ann. Ret 44.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $232.50 01/30/26 9 ⚠️ $2.57 1.11% -7.99% 58.70% 44.83% 80.7% -0.193 -0.347 131.61 14.7%
▶ 51.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
NVO Put $59.45 $55.00 01/30/26 9 $0.76 1.37% -8.76% 66.14% 55.67% 80.2% -0.198 -0.096 16.37 -5.6%
▶ 51.8
Return +27.4
Ann. Ret 91.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.5%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $228.66 $222.50 01/23/26 2 $1.11 0.50% -3.18% 63.11% 91.46% 82.7% -0.173 -0.691 50.38 -9.9%
▶ 51.7
Return +22.5
Ann. Ret 74.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $420.00 01/30/26 9 $7.75 1.85% 10.11% 71.38% 74.83% 70.5% 0.295 -0.853 37.04 -11.3%
▶ 51.7
Return +18.8
Ann. Ret 62.6%
Prob. Profit +2.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $155.00 02/20/26 30 ⚠️ $7.97 5.15% -10.33% 67.80% 62.60% 65.9% -0.341 -0.189 6.73 188.9%
▶ 51.7
Return +30.0
Ann. Ret 118.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
Strike Dist -2.0
<3% OTM
NVO Put $59.45 $58.00 01/30/26 9 $1.69 2.91% -5.28% 64.84% 118.17% 63.3% -0.366 -0.127 16.37 -5.6%
▶ 51.6
Return +30.0
Ann. Ret 119.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $115.00 01/30/26 9 $3.40 2.96% 14.54% 110.10% 119.90% 68.2% 0.318 -0.360 – -21.0%
▶ 51.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $320.00 02/20/26 30 $5.17 1.62% -18.96% 69.14% 19.68% 87.4% -0.126 -0.264 37.04 -11.3%
▶ 51.5
Return +30.0
Ann. Ret 259.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $249.9 $247.50 01/23/26 2 $3.53 1.42% -2.37% 66.34% 259.92% 61.1% -0.390 -1.171 131.61 14.7%
▶ 51.5
Return +23.5
Ann. Ret 78.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $400.00 02/20/26 30 $25.77 6.44% 9.60% 64.25% 78.40% 49.8% 0.502 -0.498 37.04 -11.3%
▶ 51.5
Return +21.8
Ann. Ret 72.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HL Call $28.76 $31.00 03/20/26 58 $3.58 11.53% 20.22% 99.79% 72.57% 49.9% 0.501 -0.040 92.71 -37.6%
▶ 51.4
Return +23.8
Ann. Ret 79.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
KGC Call $35.39 $37.00 01/30/26 9 $0.72 1.96% 6.60% 53.29% 79.47% 63.2% 0.368 -0.064 24.75 -13.8%
▶ 51.4
Return +30.0
Ann. Ret 108.1%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $115.00 02/06/26 16 $5.45 4.74% 16.52% 107.69% 108.11% 62.3% 0.377 -0.282 – -21.0%
▶ 51.4
Return +30.0
Ann. Ret 384.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $109.00 01/23/26 2 $2.29 2.11% 7.67% 132.79% 384.25% 65.4% 0.346 -0.948 – -21.0%
▶ 51.2
Return +24.5
Ann. Ret 81.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
HL Call $28.76 $30.00 03/20/26 58 $3.90 13.00% 17.87% 98.25% 81.81% 46.8% 0.532 -0.039 92.71 -37.6%
▶ 51.2
Return +15.1
Ann. Ret 50.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $499.16 $570.00 01/23/26 2 $1.57 0.28% 14.51% 124.18% 50.43% 91.8% 0.082 -1.740 – -31.8%
▶ 51.2
Return +27.5
Ann. Ret 91.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
WULF Put $13.15 $13.00 03/20/26 58 $1.90 14.58% -15.55% 88.05% 91.73% 56.8% -0.432 -0.019 – 68.1%
▶ 51.2
Return +19.2
Ann. Ret 64.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $249.9 $237.50 01/30/26 9 ⚠️ $3.75 1.58% -6.46% 57.95% 64.04% 74.0% -0.260 -0.405 131.61 14.7%
▶ 51.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.1%
Strike Dist +2.0
3-5% OTM
BIDU Put $162.23 $155.00 01/23/26 2 $0.42 0.27% -4.71% 60.80% 48.86% 89.0% -0.110 -0.345 14.48 3.5%
▶ 51.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
DAR Put $41.55 $35.00 02/20/26 30 $0.40 1.14% -16.73% 53.09% 13.90% 87.9% -0.121 -0.021 62.01 14.6%
▶ 51.1
Return +25.7
Ann. Ret 85.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $415.00 01/30/26 9 $8.75 2.11% 9.08% 70.74% 85.51% 66.9% 0.331 -0.890 37.04 -11.3%
▶ 51.1
Return +30.0
Ann. Ret 350.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NBIS Put $98.65 $96.00 01/23/26 2 $1.84 1.92% -4.56% 105.41% 350.74% 65.7% -0.343 -0.705 – 53.6%
▶ 51.1
Return +16.0
Ann. Ret 53.3%
Prob. Profit +0.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $420.00 02/20/26 30 $18.40 4.38% 12.85% 64.33% 53.30% 60.2% 0.398 -0.479 37.04 -11.3%
▶ 51.0
Return +16.6
Ann. Ret 55.2%
Prob. Profit +4.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $28.81 $27.00 02/20/26 30 $1.23 4.54% -10.53% 67.14% 55.20% 69.0% -0.310 -0.032 54.30 48.2%
▶ 51.0
Return +30.0
Ann. Ret 326.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $110.00 01/23/26 2 $1.97 1.79% 8.32% 133.29% 326.84% 68.7% 0.313 -0.914 – -21.0%
▶ 51.0
Return +30.0
Ann. Ret 120.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MUS&P Call $388.48 $405.00 01/30/26 9 $12.07 2.98% 7.36% 70.36% 120.92% 58.7% 0.413 -0.953 37.04 -11.3%
▶ 51.0
Return +11.2
Ann. Ret 37.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $230.00 01/30/26 9 ⚠️ $2.12 0.92% -8.81% 59.16% 37.29% 83.6% -0.164 -0.316 131.61 14.7%
▶ 50.9
Return +15.4
Ann. Ret 51.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
NVO Call $59.45 $65.00 01/30/26 9 $0.82 1.27% 10.72% 67.94% 51.47% 77.0% 0.230 -0.108 16.37 -5.6%
▶ 50.9
Return +19.0
Ann. Ret 63.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $425.00 01/30/26 9 $6.62 1.56% 11.11% 71.94% 63.22% 73.9% 0.261 -0.810 37.04 -11.3%
▶ 50.8
Return +30.0
Ann. Ret 137.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $390.00 02/06/26 16 $23.50 6.03% 6.44% 67.77% 137.46% 44.9% 0.551 -0.707 37.04 -11.3%
▶ 50.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $160.00 01/30/26 9 $1.17 0.73% -8.49% 54.91% 29.66% 85.8% -0.142 -0.187 32.57 68.0%
▶ 50.8
Return +30.0
Ann. Ret 127.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
MUS&P Put $388.58 $375.00 01/23/26 2 $2.62 0.70% -4.17% 77.78% 127.26% 79.5% -0.205 -1.596 37.04 -11.4%
▶ 50.7
Return +27.0
Ann. Ret 89.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $165.62 $172.50 01/23/26 2 $0.85 0.49% 4.67% 53.98% 89.93% 77.5% 0.225 -0.504 376.43 14.4%
▶ 50.7
Return +30.0
Ann. Ret 120.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.5%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $228.66 $225.00 01/23/26 2 $1.49 0.66% -2.25% 64.43% 120.86% 75.5% -0.245 -0.866 50.38 -9.9%
▶ 50.6
Return +21.4
Ann. Ret 71.2%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $103.37 $120.00 02/20/26 30 $7.03 5.85% 22.88% 104.49% 71.23% 62.1% 0.379 -0.201 – -21.0%
▶ 50.6
Return +29.0
Ann. Ret 96.7%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $95.00 01/30/26 9 $2.26 2.38% 11.36% 93.19% 96.69% 69.2% 0.308 -0.252 – -3.9%
▶ 50.6
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $145.00 02/20/26 30 ⚠️ $4.78 3.29% -14.48% 69.08% 40.07% 77.1% -0.229 -0.160 6.73 188.9%
▶ 50.5
Return +27.8
Ann. Ret 92.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
HL Call $28.76 $29.00 03/20/26 58 $4.28 14.74% 15.70% 97.87% 92.77% 43.4% 0.566 -0.039 92.71 -37.6%
▶ 50.4
Return +21.8
Ann. Ret 72.8%
Prob. Profit +6.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.1%
Strike Dist +5.0
5-15% OTM
HL Put $28.76 $25.00 02/20/26 30 $1.50 5.98% -18.27% 97.37% 72.76% 73.2% -0.268 -0.043 92.71 -37.6%
▶ 50.4
Return +11.4
Ann. Ret 38.1%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
RKLB Put $87.34 $70.00 02/20/26 30 $2.19 3.13% -22.36% 89.79% 38.06% 84.0% -0.160 -0.089 – -3.9%
▶ 50.4
Return +25.4
Ann. Ret 84.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
COHR Call $200.72 $220.00 01/30/26 9 $4.60 2.09% 11.90% 81.02% 84.80% 70.0% 0.300 -0.507 279.00 -9.9%
▶ 50.4
Return +16.9
Ann. Ret 56.2%
Prob. Profit +4.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $152.50 02/20/26 30 ⚠️ $7.05 4.62% -11.29% 67.17% 56.25% 69.0% -0.310 -0.181 6.73 188.9%
▶ 50.4
Return +23.9
Ann. Ret 79.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $175.00 01/23/26 2 $0.77 0.44% 7.20% 80.54% 79.78% 84.9% 0.151 -0.577 6.73 188.9%
▶ 50.3
Return +9.3
Ann. Ret 30.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $227.50 01/30/26 9 ⚠️ $1.73 0.76% -9.66% 59.64% 30.84% 86.2% -0.138 -0.284 131.61 14.7%
▶ 50.3
Return +24.7
Ann. Ret 82.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
HOOD Put $106.15 $103.00 01/30/26 9 $2.09 2.03% -4.94% 56.24% 82.49% 67.2% -0.329 -0.186 44.22 40.6%
▶ 50.3
Return +13.1
Ann. Ret 43.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $425.00 01/23/26 2 $1.02 0.24% 9.63% 80.04% 43.59% 90.5% 0.095 -0.989 37.04 -11.4%
▶ 50.3
Return +30.0
Ann. Ret 106.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
MUS&P Put $388.58 $372.50 01/23/26 2 $2.18 0.59% -4.70% 78.06% 106.81% 82.6% -0.174 -1.450 37.04 -11.4%
▶ 50.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
CCJ Put $122.21 $95.00 02/20/26 30 $0.56 0.59% -22.72% 60.00% 7.17% 94.1% -0.059 -0.041 140.45 -9.0%
▶ 50.2
Return +23.2
Ann. Ret 77.3%
Prob. Profit +9.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
IREN Put $53.64 $44.00 02/20/26 30 ⚠️ $2.79 6.35% -23.18% 118.30% 77.29% 78.2% -0.218 -0.088 30.83 58.2%
▶ 50.2
Return +30.0
Ann. Ret 130.5%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $28.76 $27.00 02/06/26 16 $1.54 5.72% -11.49% 96.63% 130.54% 64.7% -0.353 -0.066 92.71 -37.6%
▶ 50.2
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
KTOS Put $120.47 $85.00 02/20/26 30 $0.65 0.76% -29.98% 78.76% 9.30% 94.8% -0.052 -0.047 926.54 -3.3%
▶ 50.1
Return +10.8
Ann. Ret 35.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $173.56 $165.00 01/23/26 2 $0.32 0.20% -5.12% 59.52% 35.95% 90.7% -0.093 -0.319 32.57 68.0%
▶ 50.1
Return +21.2
Ann. Ret 70.6%
Prob. Profit +3.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $48.13 $45.00 03/20/26 58 $5.05 11.22% -17.00% 93.68% 70.62% 66.4% -0.336 -0.056 – 55.6%
▶ 50.0
Return +30.0
Ann. Ret 161.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
AMDS&P Call $249.9 $257.50 01/23/26 2 $2.27 0.88% 3.95% 66.26% 161.24% 70.1% 0.299 -1.075 131.61 14.7%
▶ 50.0
Return +30.0
Ann. Ret 233.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.6%
Strike Dist +2.0
3-5% OTM
RKLB Put $87.34 $83.00 01/23/26 2 $1.06 1.28% -6.18% 103.47% 233.07% 75.7% -0.243 -0.521 – -3.9%
▶ 50.0
Return +30.0
Ann. Ret 111.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
HOOD Put $106.15 $105.00 01/30/26 9 $2.89 2.75% -3.81% 53.39% 111.62% 59.2% -0.408 -0.189 44.22 40.6%
▶ 50.0
Return +25.6
Ann. Ret 85.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $173.56 $170.00 01/30/26 9 $3.58 2.10% -4.11% 52.37% 85.29% 64.8% -0.352 -0.292 32.57 68.0%
▶ 50.0
Return +25.8
Ann. Ret 86.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $499.16 $440.00 01/23/26 2 $2.08 0.47% -12.27% 131.12% 86.07% 91.2% -0.088 -1.931 – -31.8%
▶ 50.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $28.81 $25.00 02/20/26 30 $0.64 2.54% -15.43% 67.49% 30.90% 81.4% -0.186 -0.025 54.30 48.2%
▶ 49.9
Return +30.0
Ann. Ret 191.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $93.41 $90.00 01/30/26 9 $4.25 4.72% -8.20% 97.34% 191.51% 61.8% -0.382 -0.298 – 30.9%
▶ 49.9
Return +15.0
Ann. Ret 50.1%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $150.00 02/20/26 30 ⚠️ $6.17 4.12% -12.28% 68.49% 50.09% 71.7% -0.283 -0.177 6.73 188.9%
▶ 49.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $225.00 01/30/26 9 ⚠️ $1.42 0.63% -10.53% 60.36% 25.60% 88.3% -0.117 -0.256 131.61 14.7%
▶ 49.8
Return +30.0
Ann. Ret 119.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $92.00 02/06/26 16 $4.80 5.22% 10.83% 91.72% 119.02% 56.8% 0.432 -0.209 – -3.9%
▶ 49.8
Return +30.0
Ann. Ret 108.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $400.00 02/06/26 16 $19.05 4.76% 7.87% 67.52% 108.64% 52.1% 0.479 -0.707 37.04 -11.3%
▶ 49.8
Return +18.4
Ann. Ret 61.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.6%
Strike Dist +2.0
3-5% OTM
LRCXS&P Put $228.66 $220.00 01/23/26 2 $0.74 0.34% -4.11% 61.26% 61.39% 88.8% -0.112 -0.498 50.38 -9.9%
▶ 49.6
Return +15.3
Ann. Ret 51.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $173.56 $165.00 01/30/26 9 $2.08 1.26% -6.13% 53.74% 51.00% 76.6% -0.234 -0.248 32.57 68.0%
▶ 49.6
Return +30.0
Ann. Ret 133.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.7%
Strike Dist -2.0
<3% OTM
AMATS&P Put $325.32 $320.00 01/23/26 2 $2.34 0.73% -2.35% 57.53% 133.45% 73.2% -0.268 -1.145 37.54 -8.1%
▶ 49.6
Return +30.0
Ann. Ret 179.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $110.00 01/30/26 9 $4.88 4.43% 11.13% 111.49% 179.73% 58.4% 0.416 -0.400 – -21.0%
▶ 49.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $222.50 01/30/26 9 ⚠️ $1.16 0.52% -11.43% 61.25% 21.14% 90.2% -0.098 -0.229 131.61 14.7%
▶ 49.4
Return +30.0
Ann. Ret 289.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
Strike Dist +2.0
3-5% OTM
RKLB Put $87.34 $84.00 01/23/26 2 $1.33 1.58% -5.35% 105.06% 288.96% 70.3% -0.297 -0.585 – -3.9%
▶ 49.3
Return +21.8
Ann. Ret 72.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
RH Call $229.53 $245.00 01/23/26 2 $0.97 0.40% 7.16% 77.35% 72.63% 85.0% 0.150 -0.773 41.53 -8.4%
▶ 49.2
Return +9.5
Ann. Ret 31.5%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $140.00 02/20/26 30 ⚠️ $3.62 2.59% -16.82% 70.98% 31.50% 81.6% -0.184 -0.145 6.73 188.9%
▶ 49.2
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $220.00 01/30/26 9 ⚠️ $0.96 0.44% -12.35% 62.13% 17.70% 91.8% -0.082 -0.204 131.61 14.7%
▶ 49.1
Return +30.0
Ann. Ret 330.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $87.34 $90.00 01/23/26 2 $1.63 1.81% 4.91% 106.18% 330.53% 63.7% 0.363 -0.646 – -3.9%
▶ 49.1
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
MP Put $64.48 $50.00 03/20/26 58 $1.38 2.75% -24.59% 69.82% 17.31% 86.4% -0.136 -0.033 – 22.6%
▶ 49.1
Return +25.1
Ann. Ret 83.7%
Prob. Profit +8.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
IREN Put $53.64 $45.00 02/20/26 30 ⚠️ $3.09 6.88% -21.88% 118.06% 83.68% 76.2% -0.238 -0.093 30.83 58.2%
▶ 49.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
MUS&P Put $388.58 $260.00 02/20/26 30 $1.10 0.43% -33.37% 81.53% 5.17% 97.1% -0.029 -0.101 37.04 -11.4%
▶ 49.0
Return +30.0
Ann. Ret 129.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $93.00 01/30/26 9 $2.96 3.18% 9.87% 92.70% 129.08% 64.0% 0.360 -0.267 – -3.9%
▶ 49.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $217.50 01/30/26 9 ⚠️ $0.79 0.36% -13.28% 63.30% 14.73% 93.1% -0.069 -0.182 131.61 14.7%
▶ 48.9
Return +30.0
Ann. Ret 262.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.58 $400.00 01/23/26 2 $5.75 1.44% 4.42% 77.09% 262.34% 61.7% 0.383 -2.151 37.04 -11.4%
▶ 48.9
Return +22.7
Ann. Ret 75.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.6%
Strike Dist +5.0
5-15% OTM
BE Call $149.16 $170.00 01/30/26 9 $3.17 1.87% 16.10% 103.72% 75.74% 75.9% 0.241 -0.425 1865.00 -23.3%
▶ 48.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $215.00 01/30/26 9 ⚠️ $0.66 0.31% -14.23% 64.58% 12.45% 94.2% -0.058 -0.163 131.61 14.7%
▶ 48.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +7.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $340.00 03/20/26 58 $19.27 5.67% -17.44% 70.59% 35.68% 74.8% -0.252 -0.293 37.04 -11.3%
▶ 48.8
Return +10.8
Ann. Ret 36.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $427.50 01/23/26 2 $0.84 0.20% 10.23% 80.63% 36.07% 91.9% 0.081 -0.884 37.04 -11.4%
▶ 48.7
Return +30.0
Ann. Ret 162.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $499.16 $455.00 01/23/26 2 $4.05 0.89% -9.66% 130.44% 162.45% 84.4% -0.156 -2.872 – -31.8%
▶ 48.7
Return +30.0
Ann. Ret 262.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
RKLB Call $87.34 $91.00 01/23/26 2 $1.31 1.44% 5.69% 105.70% 262.72% 68.9% 0.311 -0.606 – -3.9%
▶ 48.7
Return +30.0
Ann. Ret 395.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
CRWV Put $93.41 $91.00 01/23/26 2 $1.97 2.16% -4.69% 108.93% 395.08% 62.5% -0.375 -0.708 – 30.9%
▶ 48.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MRVL Put $82.45 $80.00 02/20/26 30 $3.20 4.00% -6.85% 51.34% 48.67% 64.2% -0.358 -0.073 29.02 41.8%
▶ 48.5
Return +30.0
Ann. Ret 309.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
Strike Dist -2.0
<3% OTM
APP Put $531.94 $530.00 01/23/26 2 $9.00 1.70% -2.06% 80.17% 309.91% 61.0% -0.390 -3.041 62.82 40.2%
▶ 48.5
Return +17.4
Ann. Ret 57.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $265.00 01/23/26 2 $0.84 0.32% 6.38% 67.32% 57.85% 86.3% 0.137 -0.689 131.61 14.7%
▶ 48.5
Return +30.0
Ann. Ret 110.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.4%
Strike Dist -2.0
<3% OTM
LULUS&P Call $190.02 $195.00 01/23/26 2 $1.18 0.60% 3.24% 50.13% 109.97% 70.9% 0.291 -0.613 13.21 10.3%
▶ 48.3
Return +16.8
Ann. Ret 56.0%
Prob. Profit +2.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $100.00 02/20/26 30 $4.60 4.60% 19.76% 90.28% 55.97% 65.0% 0.350 -0.142 – -3.9%
▶ 48.2
Return +30.0
Ann. Ret 101.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.36 $18.00 03/20/26 58 $2.90 16.11% 20.39% 110.07% 101.39% 43.1% 0.569 -0.027 – -7.1%
▶ 48.2
Return +30.0
Ann. Ret 110.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
PGS&P Put $145.87 $141.00 01/23/26 2 ⚠️ $0.85 0.60% -3.92% 62.32% 110.02% 78.4% -0.216 -0.493 21.28 13.3%
▶ 48.2
Return +24.9
Ann. Ret 83.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $103.37 $120.00 01/30/26 9 $2.46 2.05% 18.47% 116.63% 83.14% 74.8% 0.252 -0.341 – -21.0%
▶ 48.2
Return +30.0
Ann. Ret 210.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
34.1%
Strike Dist +5.0
5-15% OTM
BE Put $149.16 $140.00 01/23/26 2 $1.61 1.15% -7.22% 119.53% 210.53% 78.4% -0.216 -0.965 1865.00 -23.3%
▶ 48.2
Return +30.0
Ann. Ret 369.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
Strike Dist +2.0
3-5% OTM
BE Call $149.16 $155.00 01/23/26 2 $3.13 2.02% 6.02% 114.29% 369.12% 65.0% 0.350 -1.176 1865.00 -23.3%
▶ 48.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
53.1%
Strike Dist +5.0
5-15% OTM
NVO Put $59.45 $54.00 01/30/26 9 $0.49 0.91% -9.99% 67.61% 36.80% 84.2% -0.158 -0.085 16.37 -5.6%
▶ 48.1
Return +30.0
Ann. Ret 211.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
APLD Put $34.49 $34.00 01/30/26 9 $1.77 5.21% -6.55% 108.09% 211.13% 61.5% -0.385 -0.126 – 27.0%
▶ 48.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $367.50 01/23/26 2 $1.50 0.41% -5.81% 80.07% 74.74% 87.4% -0.126 -1.201 37.04 -11.4%
▶ 48.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
158.3%
Strike Dist +5.0
5-15% OTM
CRMS&P Put $221.56 $210.00 01/23/26 2 $0.24 0.11% -5.33% 52.25% 20.86% 93.7% -0.063 -0.266 29.63 48.8%
▶ 48.1
Return +22.1
Ann. Ret 73.7%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $415.00 02/06/26 16 $13.40 3.23% 10.28% 67.33% 73.66% 62.3% 0.377 -0.670 37.04 -11.3%
▶ 48.1
Return +21.0
Ann. Ret 70.1%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $173.56 $170.00 02/06/26 16 $5.22 3.07% -5.06% 51.36% 70.11% 62.4% -0.376 -0.218 32.57 68.0%
▶ 48.1
Return +30.0
Ann. Ret 326.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
SNDK Call $499.16 $520.00 01/23/26 2 $9.30 1.79% 6.04% 115.63% 326.39% 66.6% 0.334 -3.902 – -31.8%
▶ 48.0
Return +30.0
Ann. Ret 103.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
RBLX Put $75.57 $75.00 01/30/26 9 $1.91 2.55% -3.28% 56.46% 103.28% 62.0% -0.380 -0.141 – 76.7%
▶ 48.0
Return +30.0
Ann. Ret 196.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.1%
Strike Dist -2.0
<3% OTM
NEMS&P Call $119.06 $120.00 01/23/26 2 $1.29 1.08% 1.88% 51.21% 196.95% 59.1% 0.409 -0.441 18.53 -1.9%
▶ 48.0
Return +30.0
Ann. Ret 477.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $390.00 01/23/26 2 $10.20 2.62% 3.02% 75.19% 477.31% 44.1% 0.559 -2.175 37.04 -11.3%
▶ 48.0
Return +30.0
Ann. Ret 167.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $395.00 01/30/26 9 $16.35 4.14% 5.89% 70.58% 167.87% 49.7% 0.503 -0.982 37.04 -11.3%
▶ 48.0
Return +30.0
Ann. Ret 113.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
Strike Dist -2.0
<3% OTM
ARM Put $114.02 $114.00 01/30/26 9 $3.18 2.79% -2.81% 56.79% 113.13% 59.3% -0.407 -0.218 146.13 41.2%
▶ 48.0
Return +30.0
Ann. Ret 252.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BIDU Call $162.23 $165.00 01/23/26 2 $2.29 1.38% 3.12% 59.72% 252.73% 56.6% 0.433 -0.718 14.48 3.5%
▶ 48.0
Return +30.0
Ann. Ret 360.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.58 $395.00 01/23/26 2 $7.80 1.97% 3.66% 76.96% 360.38% 53.1% 0.469 -2.240 37.04 -11.4%
▶ 48.0
Return +30.0
Ann. Ret 195.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $390.00 01/30/26 9 $18.75 4.81% 5.22% 70.56% 194.98% 45.2% 0.548 -0.976 37.04 -11.3%
▶ 47.8
Return +26.9
Ann. Ret 89.8%
Prob. Profit +8.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
Strike Dist +3.0
15-25% OTM
IREN Put $53.64 $45.00 02/13/26 23 ⚠️ $2.54 5.66% -20.85% 120.52% 89.75% 77.6% -0.224 -0.105 30.83 58.2%
▶ 47.8
Return +26.2
Ann. Ret 87.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
MUS&P Put $388.58 $370.00 01/23/26 2 $1.77 0.48% -5.24% 78.74% 87.30% 85.2% -0.148 -1.314 37.04 -11.4%
▶ 47.8
Return +30.0
Ann. Ret 193.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $165.62 $165.00 01/23/26 2 $1.75 1.06% -1.43% 55.35% 193.01% 63.6% -0.364 -0.638 376.43 14.4%
▶ 47.8
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $212.50 01/30/26 9 ⚠️ $0.55 0.26% -15.19% 65.58% 10.59% 95.2% -0.048 -0.143 131.61 14.7%
▶ 47.7
Return +11.8
Ann. Ret 39.2%
Prob. Profit +6.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CRCL Put $73.13 $65.00 03/20/26 58 $4.05 6.23% -16.66% 69.61% 39.21% 72.5% -0.275 -0.056 – 88.7%
▶ 47.7
Return +20.6
Ann. Ret 68.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
MRVL Put $82.45 $80.00 01/30/26 9 $1.35 1.69% -4.61% 53.48% 68.69% 70.2% -0.298 -0.133 29.02 41.8%
▶ 47.7
Return +30.0
Ann. Ret 109.7%
Prob. Profit +0.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.4%
Strike Dist +2.0
3-5% OTM
GLXY Put $32.38 $31.00 02/20/26 30 ⚠️ $2.79 9.02% -12.89% 101.49% 109.70% 61.2% -0.388 -0.058 57.79 47.7%
▶ 47.7
Return +16.9
Ann. Ret 56.2%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $103.37 $125.00 02/20/26 30 $5.78 4.62% 26.51% 104.66% 56.21% 67.1% 0.329 -0.192 – -21.0%
▶ 47.6
Return +29.3
Ann. Ret 97.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
APP Call $531.94 $570.00 01/23/26 2 $3.05 0.54% 7.73% 80.47% 97.65% 82.7% 0.173 -2.060 62.82 40.2%
▶ 47.6
Return +19.0
Ann. Ret 63.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $365.00 01/23/26 2 $1.27 0.35% -6.39% 81.52% 63.25% 89.2% -0.108 -1.094 37.04 -11.4%
▶ 47.6
Return +30.0
Ann. Ret 394.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.2%
Strike Dist -2.0
<3% OTM
OKLO Put $90.56 $88.00 01/23/26 2 $1.90 2.16% -4.92% 115.09% 394.03% 67.6% -0.324 -0.695 – 27.9%
▶ 47.5
Return +30.0
Ann. Ret 179.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.96 $170.00 01/23/26 2 $1.67 0.99% 4.71% 79.04% 179.82% 71.1% 0.289 -0.826 6.73 188.9%
▶ 47.5
Return +7.9
Ann. Ret 26.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $335.00 01/30/26 9 $2.18 0.65% -14.35% 78.85% 26.39% 91.1% -0.089 -0.431 37.04 -11.4%
▶ 47.5
Return +24.9
Ann. Ret 82.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
Strike Dist -2.0
<3% OTM
MRVL Put $82.45 $81.00 01/30/26 9 $1.66 2.04% -3.77% 51.83% 82.86% 65.2% -0.348 -0.137 29.02 41.8%
▶ 47.4
Return +8.7
Ann. Ret 28.9%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MUS&P Call $388.48 $450.00 02/20/26 30 $10.68 2.37% 18.58% 64.67% 28.86% 73.5% 0.265 -0.406 37.04 -11.3%
▶ 47.3
Return +30.0
Ann. Ret 132.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
COIN Call $227.37 $235.00 01/23/26 2 $1.71 0.73% 4.11% 62.40% 132.80% 72.7% 0.273 -0.883 19.64 50.3%
▶ 47.3
Return +27.1
Ann. Ret 90.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +2.0
3-5% OTM
ABTS&P Put $121.01 $117.00 01/23/26 2 ⚠️ $0.58 0.50% -3.79% 65.27% 90.47% 82.2% -0.178 -0.383 15.21 19.6%
▶ 47.2
Return +30.0
Ann. Ret 557.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
CRWV Put $93.41 $93.00 01/23/26 2 $2.84 3.05% -3.48% 104.63% 557.31% 51.9% -0.481 -0.714 – 30.9%
▶ 47.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.0%
MUS&P Put $388.58 $220.00 02/20/26 30 $0.43 0.20% -43.49% 93.32% 2.38% 99.0% -0.011 -0.048 37.04 -11.4%
▶ 47.2
Return +8.5
Ann. Ret 28.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $430.00 01/23/26 2 $0.67 0.16% 10.83% 80.37% 28.44% 93.3% 0.067 -0.759 37.04 -11.4%
▶ 47.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
MUS&P Put $388.58 $280.00 02/20/26 30 $1.85 0.66% -28.42% 76.00% 8.04% 95.3% -0.047 -0.139 37.04 -11.4%
▶ 47.0
Return +9.3
Ann. Ret 31.1%
Prob. Profit +9.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $330.00 03/20/26 58 $16.30 4.94% -19.25% 71.31% 31.08% 77.9% -0.221 -0.276 37.04 -11.3%
▶ 47.0
Return +30.0
Ann. Ret 105.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCIS&P Call $31.99 $33.00 02/20/26 30 $2.86 8.67% 12.10% 81.90% 105.44% 47.0% 0.530 -0.052 25.20 46.0%
▶ 47.0
Return +30.0
Ann. Ret 406.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MUS&P Call $388.58 $392.50 01/23/26 2 $8.75 2.23% 3.26% 76.43% 406.85% 48.7% 0.513 -2.232 37.04 -11.4%
▶ 47.0
Return +30.0
Ann. Ret 327.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $228.66 $232.50 01/23/26 2 $4.17 1.80% 3.51% 65.14% 327.72% 49.9% 0.501 -1.126 50.38 -9.9%
▶ 47.0
Return +30.0
Ann. Ret 142.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $400.00 01/30/26 9 $14.07 3.52% 6.59% 70.82% 142.70% 54.2% 0.458 -0.978 37.04 -11.3%
▶ 47.0
Return +30.0
Ann. Ret 297.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $397.50 01/23/26 2 $6.47 1.63% 3.99% 74.85% 297.28% 57.8% 0.422 -2.143 37.04 -11.3%
▶ 47.0
Return +9.8
Ann. Ret 32.8%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
Strike Dist +5.0
5-15% OTM
CCJ Put $122.21 $110.00 02/20/26 30 $2.96 2.70% -12.42% 53.00% 32.79% 78.3% -0.217 -0.088 140.45 -9.0%
▶ 46.9
Return +26.9
Ann. Ret 89.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
RVMD Call $117.1 $120.00 02/20/26 30 $8.85 7.38% 10.03% 72.91% 89.73% 48.8% 0.512 -0.169 – -13.9%
▶ 46.9
Return +12.9
Ann. Ret 42.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $157.50 01/23/26 2 $0.37 0.23% -5.13% 64.15% 42.87% 90.1% -0.099 -0.345 376.43 14.4%
▶ 46.9
Return +28.2
Ann. Ret 93.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
FIGR Call $68.18 $70.00 03/20/26 58 $10.45 14.93% 18.00% 99.56% 93.95% 43.4% 0.566 -0.095 252.52 -8.3%
▶ 46.8
Return +12.8
Ann. Ret 42.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $435.00 01/30/26 9 $4.58 1.05% 13.15% 72.42% 42.65% 79.9% 0.201 -0.703 37.04 -11.3%
▶ 46.7
Return +17.8
Ann. Ret 59.3%
Prob. Profit +8.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.8%
Strike Dist +3.0
15-25% OTM
HL Put $28.76 $24.00 02/20/26 30 $1.17 4.87% -20.62% 97.33% 59.31% 77.8% -0.222 -0.039 92.71 -37.6%
▶ 46.6
Return +30.0
Ann. Ret 436.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
ASTS Call $103.37 $108.00 01/23/26 2 $2.58 2.39% 6.97% 130.51% 435.97% 62.2% 0.378 -0.961 – -21.0%
▶ 46.6
Return +5.9
Ann. Ret 19.5%
Prob. Profit +13.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $300.00 03/20/26 58 $9.30 3.10% -25.17% 73.39% 19.51% 86.1% -0.139 -0.214 37.04 -11.3%
▶ 46.5
Return +18.8
Ann. Ret 62.6%
Prob. Profit +11.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
Strike Dist +3.0
15-25% OTM
IREN Put $53.64 $41.00 02/20/26 30 ⚠️ $2.11 5.15% -27.50% 122.73% 62.61% 83.2% -0.168 -0.078 30.83 58.2%
▶ 46.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $456.15 $430.00 01/23/26 2 $1.06 0.25% -5.97% 61.70% 44.99% 90.0% -0.100 -0.906 104.24 5.5%
▶ 46.5
Return +13.9
Ann. Ret 46.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
Strike Dist +5.0
5-15% OTM
CRCL Put $73.14 $65.00 01/30/26 9 $0.74 1.14% -12.14% 79.74% 46.17% 85.3% -0.147 -0.117 – 88.7%
▶ 46.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $200.00 01/30/26 9 ⚠️ $0.26 0.13% -20.07% 73.83% 5.17% 97.8% -0.022 -0.085 131.61 14.7%
▶ 46.4
Return +28.2
Ann. Ret 94.1%
Prob. Profit +4.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $103.37 $95.00 02/20/26 30 $7.35 7.74% -15.21% 99.62% 94.13% 68.4% -0.316 -0.173 – -21.0%
▶ 46.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
85.1%
HUT Put $58.76 $40.00 02/20/26 30 $0.51 1.26% -32.79% 104.22% 15.36% 93.0% -0.070 -0.039 30.30 9.4%
▶ 46.2
Return +8.0
Ann. Ret 26.8%
Prob. Profit +10.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $320.00 03/20/26 58 $13.62 4.26% -21.13% 71.79% 26.79% 80.9% -0.191 -0.256 37.04 -11.3%
▶ 46.1
Return +30.0
Ann. Ret 104.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
MUS&P Put $388.48 $375.00 01/30/26 9 $9.68 2.58% -5.96% 70.77% 104.63% 68.2% -0.318 -0.853 37.04 -11.3%
▶ 46.0
Return +23.0
Ann. Ret 76.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.96 $160.00 02/20/26 30 ⚠️ $10.10 6.31% -8.58% 66.53% 76.80% 59.7% -0.403 -0.195 6.73 188.9%
▶ 46.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.9%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $150.00 01/30/26 9 $0.42 0.28% -13.82% 60.58% 11.36% 95.1% -0.049 -0.093 32.57 68.0%
▶ 45.9
Return +15.3
Ann. Ret 51.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $430.00 01/30/26 9 $5.42 1.26% 12.08% 71.90% 51.17% 77.1% 0.229 -0.753 37.04 -11.3%
▶ 45.9
Return +9.3
Ann. Ret 30.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $340.00 01/30/26 9 $2.58 0.76% -13.17% 77.97% 30.83% 89.3% -0.107 -0.489 37.04 -11.4%
▶ 45.9
Return +17.0
Ann. Ret 56.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $100.00 01/30/26 9 $1.40 1.40% 16.09% 94.76% 56.58% 79.8% 0.202 -0.205 – -3.9%
▶ 45.9
Return +25.8
Ann. Ret 86.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
BABA Call $168.86 $175.00 01/23/26 2 $0.82 0.47% 4.12% 51.72% 86.04% 78.1% 0.219 -0.481 22.50 15.7%
▶ 45.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
54.5%
Strike Dist +5.0
5-15% OTM
BIDU Put $162.23 $145.00 01/30/26 9 $0.55 0.38% -10.96% 55.54% 15.38% 92.5% -0.075 -0.112 14.48 3.5%
▶ 45.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $310.00 02/06/26 16 $1.84 0.60% -20.70% 77.63% 13.58% 93.8% -0.061 -0.240 37.04 -11.4%
▶ 45.8
Return +22.1
Ann. Ret 73.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $390.00 03/20/26 58 $45.62 11.70% 12.14% 70.96% 73.62% 42.7% 0.573 -0.393 37.04 -11.3%
▶ 45.8
Return +17.4
Ann. Ret 57.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
64.6%
Strike Dist +5.0
5-15% OTM
ALAB Call $176.22 $200.00 01/23/26 2 $0.64 0.32% 13.85% 101.86% 57.94% 90.6% 0.094 -0.572 145.68 13.0%
▶ 45.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
BIDU Call $162.23 $170.00 01/30/26 9 $2.90 1.70% 6.57% 52.38% 69.06% 66.1% 0.339 -0.279 14.48 3.5%
▶ 45.8
Return +28.7
Ann. Ret 95.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
MRNAS&P Call $49.97 $52.00 01/30/26 9 $1.23 2.36% 6.51% 80.01% 95.54% 66.2% 0.338 -0.126 – -25.2%
▶ 45.8
Return +25.1
Ann. Ret 83.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.85 $225.00 01/23/26 2 $1.03 0.46% 7.71% 74.45% 83.54% 83.4% 0.166 -0.735 97.12 19.7%
▶ 45.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $210.00 01/30/26 9 ⚠️ $0.46 0.22% -16.15% 67.16% 8.98% 95.9% -0.041 -0.129 131.61 14.7%
▶ 45.6
Return +30.0
Ann. Ret 163.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
LUNR Call $19.6 $20.00 02/20/26 30 $2.68 13.40% 15.71% 112.42% 163.03% 44.2% 0.558 -0.043 – -9.9%
▶ 45.6
Return +7.8
Ann. Ret 26.0%
Prob. Profit +14.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CRWV Put $93.41 $60.00 03/20/26 58 $2.47 4.12% -38.42% 108.04% 25.96% 89.4% -0.106 -0.062 – 30.9%
▶ 45.6
Return +26.7
Ann. Ret 89.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +2.0
3-5% OTM
COIN Call $227.37 $237.50 01/23/26 2 $1.16 0.49% 4.97% 62.56% 89.14% 79.7% 0.203 -0.752 19.64 50.3%
▶ 45.5
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $205.00 01/30/26 9 ⚠️ $0.34 0.17% -18.10% 70.54% 6.73% 97.0% -0.030 -0.105 131.61 14.7%
▶ 45.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.0%
Strike Dist +5.0
5-15% OTM
BIDU Put $162.23 $143.00 01/30/26 9 $0.48 0.34% -12.15% 61.24% 13.61% 92.7% -0.073 -0.120 14.48 3.5%
▶ 45.4
Return +24.8
Ann. Ret 82.7%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $103.37 $120.00 02/06/26 16 $4.35 3.62% 20.30% 110.73% 82.70% 68.5% 0.315 -0.271 – -21.0%
▶ 45.4
Return +30.0
Ann. Ret 117.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
DELL Call $113.15 $117.00 01/23/26 2 $0.75 0.64% 4.07% 52.16% 116.99% 72.8% 0.272 -0.367 15.11 43.1%
▶ 45.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
MUS&P Call $388.48 $550.00 02/20/26 30 $1.89 0.34% 42.06% 69.67% 4.18% 94.2% 0.058 -0.153 37.04 -11.3%
▶ 45.3
Return +12.6
Ann. Ret 42.0%
Prob. Profit +1.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
NCLHS&P Put $20.8 $20.00 03/20/26 58 $1.33 6.68% -10.26% 54.43% 42.01% 62.0% -0.380 -0.014 14.99 33.0%
▶ 45.3
Return +9.9
Ann. Ret 33.0%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
SNDK Call $499.16 $580.00 01/23/26 2 $1.05 0.18% 16.41% 123.55% 33.04% 94.4% 0.056 -1.289 – -31.8%
▶ 45.2
Return +30.0
Ann. Ret 487.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
CRWV Put $93.41 $92.00 01/23/26 2 $2.46 2.67% -4.14% 103.66% 487.00% 57.5% -0.425 -0.696 – 30.9%
▶ 45.2
Return +23.2
Ann. Ret 77.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
UEC Call $18.79 $20.00 02/20/26 30 $1.27 6.35% 13.20% 88.49% 77.26% 55.8% 0.442 -0.032 – -10.3%
▶ 45.1
Return +30.0
Ann. Ret 472.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist -2.0
<3% OTM
NBIS Put $98.65 $98.00 01/23/26 2 $2.54 2.59% -3.23% 102.89% 472.08% 55.6% -0.444 -0.739 – 53.6%
▶ 45.1
Return +30.0
Ann. Ret 449.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.5%
Strike Dist -2.0
<3% OTM
OKLO Put $90.56 $89.00 01/23/26 2 $2.19 2.46% -4.14% 116.65% 449.07% 62.6% -0.374 -0.742 – 27.9%
▶ 45.1
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
BABA Call $168.86 $200.00 02/13/26 23 $1.18 0.59% 19.14% 51.48% 9.32% 88.5% 0.115 -0.093 22.50 15.7%
▶ 45.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
61.1%
Strike Dist +2.0
3-5% OTM
LRCXS&P Put $228.66 $217.50 01/23/26 2 $0.47 0.22% -5.09% 63.49% 39.86% 92.2% -0.078 -0.396 50.38 -9.9%
▶ 45.1
Return +23.4
Ann. Ret 78.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
ALAB Call $176.22 $200.00 01/30/26 9 $3.85 1.93% 15.68% 93.07% 78.07% 73.3% 0.267 -0.487 145.68 13.0%
▶ 45.0
Return +18.5
Ann. Ret 61.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
COIN Call $227.37 $240.00 01/23/26 2 $0.81 0.34% 5.91% 63.44% 61.59% 85.1% 0.149 -0.626 19.64 50.3%
▶ 45.0
Return +30.0
Ann. Ret 440.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $228.66 $230.00 01/23/26 2 $5.55 2.41% 3.01% 69.39% 440.38% 41.4% 0.586 -1.173 50.38 -9.9%
▶ 45.0
Return +30.0
Ann. Ret 407.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
Strike Dist -2.0
<3% OTM
WDCS&P Call $241.69 $245.00 01/23/26 2 $5.47 2.23% 3.63% 87.33% 407.83% 53.2% 0.468 -1.573 34.09 -9.4%
▶ 45.0
Return +12.1
Ann. Ret 40.4%
Prob. Profit +12.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
ASTS Put $103.37 $80.00 02/20/26 30 $2.65 3.32% -25.18% 102.87% 40.38% 85.5% -0.145 -0.115 – -21.0%
▶ 44.8
Return +13.3
Ann. Ret 44.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $175.00 01/23/26 2 $0.42 0.24% 5.92% 53.37% 44.32% 87.1% 0.129 -0.350 376.43 14.4%
▶ 44.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
VRT Put $180.87 $170.00 02/20/26 30 ⚠️ $7.82 4.60% -10.34% 63.61% 56.00% 68.0% -0.320 -0.192 68.24 10.7%
▶ 44.7
Return +12.2
Ann. Ret 40.6%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
RKLB Call $87.34 $105.00 02/20/26 30 $3.50 3.33% 24.23% 92.02% 40.56% 71.1% 0.289 -0.133 – -3.9%
▶ 44.7
Return +24.1
Ann. Ret 80.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
PGS&P Put $145.87 $140.00 01/23/26 2 ⚠️ $0.61 0.44% -4.45% 60.77% 80.17% 83.2% -0.168 -0.412 21.28 13.3%
▶ 44.6
Return +22.8
Ann. Ret 75.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $365.00 01/30/26 9 $6.83 1.87% -7.80% 72.84% 75.83% 75.8% -0.242 -0.770 37.04 -11.3%
▶ 44.6
Return +14.9
Ann. Ret 49.8%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
GLXY Put $32.38 $27.00 02/20/26 30 ⚠️ $1.10 4.09% -20.03% 90.55% 49.79% 79.4% -0.206 -0.039 57.79 47.7%
▶ 44.5
Return +30.0
Ann. Ret 182.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $103.37 $96.00 01/23/26 2 $0.96 1.00% -8.06% 127.40% 182.50% 82.3% -0.177 -0.636 – -21.0%
▶ 44.5
Return +2.1
Ann. Ret 7.2%
Prob. Profit +15.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
MUS&P Call $388.48 $520.00 02/20/26 30 $3.06 0.59% 34.64% 68.39% 7.16% 90.7% 0.093 -0.217 37.04 -11.3%
▶ 44.5
Return +17.9
Ann. Ret 59.6%
Prob. Profit +8.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
31.7%
Strike Dist +5.0
5-15% OTM
BTU Put $38.7 $35.00 02/06/26 16 $0.92 2.61% -11.93% 68.40% 59.64% 77.5% -0.225 -0.051 – -6.0%
▶ 44.4
Return +14.7
Ann. Ret 48.9%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $360.00 02/20/26 30 $14.47 4.02% -11.06% 65.65% 48.92% 71.5% -0.285 -0.407 37.04 -11.3%
▶ 44.4
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
MSTR Put $163.96 $115.00 02/20/26 30 ⚠️ $0.92 0.80% -30.42% 82.78% 9.73% 94.9% -0.051 -0.068 6.73 188.9%
▶ 44.3
Return +30.0
Ann. Ret 113.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
IREN Call $53.64 $60.00 01/30/26 9 $1.68 2.80% 14.99% 112.49% 113.56% 69.4% 0.306 -0.187 30.83 58.2%
▶ 44.3
Return +29.3
Ann. Ret 97.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
AMDS&P Call $249.9 $257.50 01/30/26 9 ⚠️ $6.20 2.41% 5.52% 57.57% 97.65% 59.7% 0.403 -0.497 131.61 14.7%
▶ 44.3
Return +24.1
Ann. Ret 80.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
GES&P Put $319.64 $300.00 01/23/26 2 ⚠️ $1.32 0.44% -6.56% 77.75% 80.30% 86.4% -0.136 -0.999 42.86 10.7%
▶ 44.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +14.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
OKLO Put $90.56 $60.00 03/20/26 58 $2.13 3.55% -36.10% 99.79% 22.34% 89.7% -0.103 -0.055 – 27.9%
▶ 44.2
Return +10.6
Ann. Ret 35.3%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $440.00 01/30/26 9 $3.83 0.87% 14.25% 70.69% 35.26% 83.3% 0.167 -0.612 37.04 -11.3%
▶ 44.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $320.00 01/30/26 9 $1.29 0.40% -17.98% 85.11% 16.29% 94.5% -0.055 -0.321 37.04 -11.4%
▶ 44.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $342.50 01/23/26 2 $0.35 0.10% -11.95% 100.68% 18.65% 96.9% -0.031 -0.508 37.04 -11.4%
▶ 44.1
Return +20.1
Ann. Ret 66.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
LMND Call $85.1 $90.00 02/20/26 30 $4.95 5.50% 11.57% 76.19% 66.92% 57.3% 0.427 -0.123 – -21.1%
▶ 44.0
Return +11.9
Ann. Ret 39.5%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $350.00 02/20/26 30 $11.38 3.25% -12.83% 65.72% 39.54% 76.3% -0.237 -0.371 37.04 -11.3%
▶ 44.0
Return +30.0
Ann. Ret 573.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.3%
Strike Dist -2.0
<3% OTM
OKLO Put $90.56 $90.00 01/23/26 2 $2.83 3.14% -3.74% 119.96% 573.86% 57.5% -0.425 -0.789 – 27.9%
▶ 44.0
Return +30.0
Ann. Ret 175.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
RKLB Call $87.34 $90.00 01/30/26 9 $3.90 4.33% 7.51% 93.01% 175.74% 55.2% 0.448 -0.283 – -3.9%
▶ 44.0
Return +30.0
Ann. Ret 160.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $87.34 $91.00 01/30/26 9 $3.60 3.96% 8.31% 93.68% 160.44% 58.1% 0.419 -0.282 – -3.9%
▶ 44.0
Return +30.0
Ann. Ret 186.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
ALAB Call $176.22 $185.00 01/30/26 9 $8.50 4.59% 9.81% 93.39% 186.34% 53.5% 0.465 -0.592 145.68 13.0%
▶ 44.0
Return +30.0
Ann. Ret 593.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist -2.0
<3% OTM
BE Call $149.16 $150.00 01/23/26 2 $4.88 3.25% 3.83% 119.75% 593.12% 49.7% 0.503 -1.328 1865.00 -23.3%
▶ 44.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
MUS&P Call $388.48 $500.00 02/20/26 30 $4.45 0.89% 29.85% 67.06% 10.83% 87.4% 0.126 -0.264 37.04 -11.3%
▶ 44.0
Return +0.6
Ann. Ret 2.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.8%
PDD Put $105.49 $50.00 12/18/26 331 $0.97 1.95% -53.53% 51.92% 2.15% 96.6% -0.034 -0.005 10.69 41.3%
▶ 43.9
Return +13.2
Ann. Ret 44.0%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $430.00 03/20/26 58 $30.05 6.99% 18.42% 69.30% 43.98% 56.8% 0.432 -0.381 37.04 -11.3%
▶ 43.9
Return +30.0
Ann. Ret 626.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $499.16 $500.00 01/23/26 2 $17.15 3.43% 3.60% 117.70% 625.97% 48.8% 0.512 -4.360 – -31.8%
▶ 43.8
Return +30.0
Ann. Ret 108.4%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
IREN Call $53.64 $60.00 02/06/26 16 $2.85 4.75% 17.17% 113.78% 108.36% 62.6% 0.374 -0.154 30.83 58.2%
▶ 43.7
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $305.00 02/06/26 16 $1.59 0.52% -21.92% 79.59% 11.89% 94.6% -0.054 -0.223 37.04 -11.4%
▶ 43.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.1%
Strike Dist +5.0
5-15% OTM
RBLX Put $75.57 $70.00 01/30/26 9 $0.68 0.96% -8.26% 62.69% 39.11% 83.8% -0.162 -0.102 – 76.7%
▶ 43.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $360.00 01/23/26 2 $0.90 0.25% -7.59% 85.45% 45.37% 92.0% -0.080 -0.924 37.04 -11.4%
▶ 43.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +7.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
ZIM Call $22.48 $25.00 02/20/26 30 $0.43 1.70% 13.10% 51.88% 20.68% 74.6% 0.254 -0.018 2.70 -33.4%
▶ 43.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
ARM Call $114.02 $120.00 01/23/26 2 $0.72 0.60% 5.88% 61.66% 109.50% 77.0% 0.230 -0.404 146.13 41.2%
▶ 43.5
Return +16.1
Ann. Ret 53.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $362.50 01/23/26 2 $1.06 0.29% -6.99% 82.82% 53.62% 90.8% -0.091 -0.985 37.04 -11.4%
▶ 43.5
Return +30.0
Ann. Ret 166.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
APP Call $531.94 $560.00 01/23/26 2 $5.10 0.91% 6.23% 84.25% 166.21% 73.0% 0.270 -2.787 62.82 40.2%
▶ 43.5
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $202.50 01/30/26 9 ⚠️ $0.30 0.15% -19.09% 72.12% 5.91% 97.4% -0.026 -0.094 131.61 14.7%
▶ 43.5
Return +30.0
Ann. Ret 166.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $165.62 $170.00 01/23/26 2 $1.55 0.91% 3.58% 54.93% 166.40% 64.9% 0.351 -0.636 376.43 14.4%
▶ 43.4
Return +16.8
Ann. Ret 56.1%
Prob. Profit +6.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $100.00 02/06/26 16 $2.46 2.46% 17.31% 89.38% 56.12% 73.4% 0.266 -0.170 – -3.9%
▶ 43.3
Return +30.0
Ann. Ret 109.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
LUNR Call $19.6 $20.00 03/20/26 58 $3.48 17.38% 19.77% 112.31% 109.34% 41.3% 0.587 -0.031 – -9.9%
▶ 43.3
Return +19.6
Ann. Ret 65.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $400.00 03/20/26 58 $41.50 10.38% 13.65% 70.97% 65.29% 46.2% 0.538 -0.397 37.04 -11.3%
▶ 43.3
Return +30.0
Ann. Ret 153.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
MUS&P Put $388.58 $377.50 01/23/26 2 $3.18 0.84% -3.67% 75.91% 153.74% 76.6% -0.234 -1.682 37.04 -11.4%
▶ 43.3
Return +26.1
Ann. Ret 87.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
MUS&P Put $388.48 $370.00 01/30/26 9 $7.95 2.15% -6.80% 71.16% 87.14% 72.3% -0.277 -0.806 37.04 -11.3%
▶ 43.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
CRWV Put $93.41 $50.00 03/20/26 58 $1.18 2.36% -47.74% 114.34% 14.85% 94.5% -0.054 -0.040 – 30.9%
▶ 43.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MUS&P Call $388.48 $450.00 01/30/26 9 $2.86 0.64% 16.57% 73.56% 25.78% 86.8% 0.132 -0.543 37.04 -11.3%
▶ 43.1
Return +9.8
Ann. Ret 32.7%
Prob. Profit +10.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
HIMS Put $28.81 $23.00 03/20/26 58 $1.19 5.20% -24.31% 83.65% 32.70% 81.2% -0.188 -0.022 54.30 48.2%
▶ 43.1
Return +29.1
Ann. Ret 97.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
IREN Call $53.64 $61.00 01/30/26 9 $1.46 2.39% 16.44% 112.20% 97.07% 72.7% 0.273 -0.177 30.83 58.2%
▶ 43.0
Return +30.0
Ann. Ret 217.6%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.6%
Strike Dist -2.0
<3% OTM
AMATS&P Put $325.3 $325.00 01/23/26 2 $3.88 1.19% -1.28% 57.21% 217.60% 60.1% -0.399 -1.332 37.54 -8.1%
▶ 43.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $103.37 $125.00 01/30/26 9 $1.68 1.34% 22.55% 113.94% 54.34% 82.1% 0.179 -0.273 – -21.0%
▶ 43.0
Return +30.0
Ann. Ret 354.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.8%
Strike Dist -2.0
<3% OTM
BIDU Call $162.23 $162.50 01/23/26 2 $3.16 1.94% 2.11% 57.18% 354.89% 42.7% 0.573 -0.688 14.48 3.5%
▶ 43.0
Return +30.0
Ann. Ret 244.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.9%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $228.66 $235.00 01/23/26 2 $3.15 1.34% 4.15% 63.49% 244.24% 58.9% 0.411 -1.069 50.38 -9.9%
▶ 43.0
Return +30.0
Ann. Ret 128.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.99 $32.00 02/20/26 30 $3.38 10.55% 10.58% 80.23% 128.32% 41.9% 0.582 -0.050 25.20 46.0%
▶ 42.9
Return +17.3
Ann. Ret 57.8%
Prob. Profit +12.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
IREN Put $53.64 $40.00 02/20/26 30 ⚠️ $1.90 4.75% -28.97% 124.87% 57.79% 84.7% -0.153 -0.075 30.83 58.2%
▶ 42.8
Return +30.0
Ann. Ret 454.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
SNDK Call $499.16 $510.00 01/23/26 2 $12.70 2.49% 4.72% 116.04% 454.46% 58.0% 0.420 -4.211 – -31.8%
▶ 42.8
Return +12.1
Ann. Ret 40.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
BIDU Call $162.23 $175.00 01/30/26 9 $1.75 1.00% 8.95% 53.61% 40.44% 77.3% 0.227 -0.234 14.48 3.5%
▶ 42.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.4
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $310.00 04/17/26 86 $16.85 5.44% -24.54% 71.73% 23.07% 80.9% -0.191 -0.208 37.04 -11.3%
▶ 42.8
Return +6.6
Ann. Ret 22.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $330.00 01/30/26 9 $1.79 0.54% -15.54% 81.48% 22.00% 92.3% -0.077 -0.400 37.04 -11.4%
▶ 42.7
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
51.3%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $435.00 01/23/26 2 $0.39 0.09% 12.05% 79.47% 16.36% 95.7% 0.043 -0.532 37.04 -11.4%
▶ 42.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
55.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.58 $440.00 01/23/26 2 $0.34 0.08% 13.32% 81.24% 14.31% 96.9% 0.031 -0.415 37.04 -11.4%
▶ 42.7
Return +21.0
Ann. Ret 70.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
JOBY Call $14.35 $15.00 03/20/26 58 $1.67 11.13% 16.17% 83.63% 70.06% 46.8% 0.532 -0.017 – -15.4%
▶ 42.7
Return +19.5
Ann. Ret 65.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
VRT Call $180.87 $190.00 01/30/26 9 $3.04 1.60% 6.73% 53.58% 65.00% 68.5% 0.315 -0.307 68.24 10.7%
▶ 42.7
Return +30.0
Ann. Ret 179.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
VRT Call $180.87 $185.00 01/23/26 2 $1.82 0.98% 3.29% 58.17% 179.54% 65.4% 0.346 -0.727 68.24 10.7%
▶ 42.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $270.00 01/23/26 2 $0.42 0.16% 8.21% 69.02% 28.39% 92.4% 0.076 -0.461 131.61 14.7%
▶ 42.7
Return +30.0
Ann. Ret 360.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
RKLB Put $87.34 $85.00 01/23/26 2 $1.68 1.98% -4.60% 104.95% 360.71% 64.8% -0.352 -0.626 – -3.9%
▶ 42.5
Return +30.0
Ann. Ret 261.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
ASTS Call $103.37 $105.00 01/30/26 9 $6.78 6.45% 8.13% 110.00% 261.68% 47.9% 0.521 -0.404 – -21.0%
▶ 42.5
Return +11.8
Ann. Ret 39.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $440.00 03/20/26 58 $27.45 6.24% 20.33% 69.71% 39.26% 59.9% 0.401 -0.376 37.04 -11.3%
▶ 42.4
Return +30.0
Ann. Ret 218.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $255.00 01/23/26 2 $3.05 1.20% 3.26% 66.00% 218.28% 62.9% 0.371 -1.166 131.61 14.7%
▶ 42.4
Return +18.8
Ann. Ret 62.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $360.00 01/30/26 9 $5.57 1.55% -8.77% 73.90% 62.80% 79.1% -0.209 -0.719 37.04 -11.3%
▶ 42.4
Return +16.0
Ann. Ret 53.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $177.50 01/23/26 2 $0.52 0.29% 8.58% 84.29% 53.46% 88.7% 0.113 -0.494 6.73 188.9%
▶ 42.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.1%
IONQ Put $48.13 $35.00 02/20/26 30 $0.61 1.76% -28.56% 93.74% 21.38% 91.8% -0.082 -0.033 – 55.6%
▶ 42.3
Return +30.0
Ann. Ret 539.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RKLB Put $87.34 $87.00 01/23/26 2 $2.57 2.95% -3.33% 105.37% 539.11% 53.2% -0.468 -0.673 – -3.9%
▶ 42.2
Return +30.0
Ann. Ret 440.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
RKLB Put $87.34 $86.00 01/23/26 2 $2.08 2.41% -3.91% 104.55% 440.33% 59.1% -0.409 -0.653 – -3.9%
▶ 42.2
Return +17.2
Ann. Ret 57.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
RVMD Call $117.1 $125.00 02/20/26 30 $5.90 4.72% 11.78% 67.26% 57.43% 57.7% 0.423 -0.153 – -13.9%
▶ 42.2
Return +30.0
Ann. Ret 109.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.96 $170.00 01/30/26 9 $4.60 2.71% 6.49% 67.39% 109.74% 60.4% 0.396 -0.378 6.73 188.9%
▶ 42.2
Return +26.6
Ann. Ret 88.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $173.56 $180.00 01/23/26 2 $0.88 0.49% 4.21% 52.70% 88.72% 77.1% 0.229 -0.519 32.57 68.0%
▶ 42.1
Return +30.0
Ann. Ret 180.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
RKLB Put $87.34 $85.00 01/30/26 9 $3.78 4.44% -7.00% 90.94% 180.11% 60.3% -0.397 -0.264 – -3.9%
▶ 42.1
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $317.50 01/30/26 9 $1.18 0.37% -18.60% 85.08% 15.07% 95.2% -0.048 -0.291 37.04 -11.4%
▶ 42.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $175.00 01/30/26 9 $3.17 1.81% 8.67% 68.86% 73.58% 70.0% 0.300 -0.348 6.73 188.9%
▶ 42.1
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.96 $125.00 02/13/26 23 ⚠️ $1.21 0.96% -24.50% 80.87% 15.30% 92.8% -0.072 -0.099 6.73 188.9%
▶ 42.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +14.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $388.48 $600.00 03/20/26 58 $5.20 0.87% 55.79% 75.12% 5.45% 89.4% 0.106 -0.189 37.04 -11.3%
▶ 42.0
Return +25.2
Ann. Ret 83.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
AMDS&P Call $249.9 $260.00 01/30/26 9 ⚠️ $5.38 2.07% 6.19% 57.71% 83.84% 63.7% 0.363 -0.482 131.61 14.7%
▶ 42.0
Return +30.0
Ann. Ret 218.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
RKLB Call $87.34 $88.00 01/30/26 9 $4.75 5.40% 6.19% 92.46% 218.91% 49.2% 0.508 -0.285 – -3.9%
▶ 42.0
Return +10.6
Ann. Ret 35.2%
Prob. Profit +5.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
TVTX Put $28.08 $25.00 03/20/26 58 $1.40 5.60% -15.95% 62.20% 35.24% 71.4% -0.286 -0.019 – 49.3%
▶ 41.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $315.00 01/30/26 9 $1.11 0.35% -19.22% 87.64% 14.29% 95.3% -0.047 -0.293 37.04 -11.4%
▶ 41.9
Return +13.2
Ann. Ret 43.8%
Prob. Profit +2.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
DKNG Put $31.39 $30.00 03/20/26 58 $2.09 6.97% -11.09% 58.44% 43.84% 64.1% -0.359 -0.022 – 44.9%
▶ 41.9
Return +30.0
Ann. Ret 116.8%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
ASTS Put $103.37 $100.00 02/20/26 30 $9.60 9.60% -12.55% 99.71% 116.80% 61.7% -0.383 -0.185 – -21.0%
▶ 41.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +10.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
MUS&P Call $388.48 $450.00 02/06/26 16 $5.60 1.24% 17.28% 68.10% 28.39% 81.0% 0.190 -0.482 37.04 -11.3%
▶ 41.8
Return +14.8
Ann. Ret 49.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
BABA Call $168.86 $177.50 01/23/26 2 $0.48 0.27% 5.40% 54.69% 49.35% 86.0% 0.140 -0.383 22.50 15.7%
▶ 41.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $310.00 01/30/26 9 $0.97 0.31% -20.47% 89.92% 12.62% 96.0% -0.040 -0.265 37.04 -11.4%
▶ 41.8
Return +18.5
Ann. Ret 61.8%
Prob. Profit +1.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
COIN Put $227.37 $220.00 02/20/26 30 ⚠️ $11.18 5.08% -8.16% 59.06% 61.80% 62.4% -0.376 -0.236 19.64 50.3%
▶ 41.7
Return +21.7
Ann. Ret 72.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.99 $35.00 02/20/26 30 $2.08 5.96% 15.93% 81.17% 72.48% 57.1% 0.429 -0.051 25.20 46.0%
▶ 41.7
Return +13.8
Ann. Ret 45.9%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $103.37 $130.00 02/20/26 30 $4.90 3.77% 30.50% 106.08% 45.86% 71.3% 0.287 -0.183 – -21.0%
▶ 41.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.4%
Strike Dist +5.0
5-15% OTM
CRWDS&P Put $446.0 $420.00 01/23/26 2 $0.29 0.07% -5.89% 52.11% 12.60% 95.8% -0.042 -0.386 – 24.3%
▶ 41.6
Return +18.0
Ann. Ret 60.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $265.00 01/30/26 9 ⚠️ $3.92 1.48% 7.61% 57.86% 60.07% 71.2% 0.288 -0.438 131.61 14.7%
▶ 41.6
Return +30.0
Ann. Ret 113.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $106.15 $110.00 01/23/26 2 $0.69 0.62% 4.27% 59.64% 113.65% 75.2% 0.248 -0.375 44.22 40.6%
▶ 41.6
Return +30.0
Ann. Ret 168.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
RDDT Call $209.85 $220.00 01/23/26 2 $2.02 0.92% 5.80% 74.90% 167.98% 71.2% 0.288 -1.013 97.12 19.7%
▶ 41.5
Return +26.6
Ann. Ret 88.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $172.50 01/30/26 9 $3.77 2.19% 7.51% 66.60% 88.75% 65.8% 0.342 -0.356 6.73 188.9%
▶ 41.5
Return +17.8
Ann. Ret 59.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $499.16 $430.00 01/23/26 2 $1.40 0.33% -14.14% 134.66% 59.42% 94.0% -0.060 -1.489 – -31.8%
▶ 41.5
Return +9.0
Ann. Ret 30.0%
Prob. Profit +8.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
RKLB Call $87.34 $110.00 02/20/26 30 $2.71 2.46% 29.05% 91.57% 29.97% 77.0% 0.230 -0.118 – -3.9%
▶ 41.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +9.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.7%
Strike Dist +3.0
15-25% OTM
UEC Put $18.79 $15.00 03/20/26 58 $0.89 5.90% -24.88% 86.04% 37.13% 79.2% -0.208 -0.015 – -10.3%
▶ 41.4
Return +15.6
Ann. Ret 51.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
Strike Dist +3.0
15-25% OTM
HL Call $28.76 $34.00 03/20/26 58 $2.80 8.25% 27.97% 102.24% 51.92% 58.5% 0.415 -0.040 92.71 -37.6%
▶ 41.3
Return +30.0
Ann. Ret 187.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.8%
Strike Dist -2.0
<3% OTM
MUS&P Put $388.58 $380.00 01/23/26 2 $3.90 1.03% -3.21% 76.67% 187.30% 72.7% -0.273 -1.843 37.04 -11.4%
▶ 41.3
Return +21.9
Ann. Ret 73.0%
Prob. Profit +7.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $103.37 $90.00 02/20/26 30 $5.40 6.00% -18.16% 101.30% 73.00% 74.6% -0.254 -0.159 – -21.0%
▶ 41.3
Return +30.0
Ann. Ret 153.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.41 $99.00 01/23/26 2 $0.83 0.84% 6.88% 101.61% 153.93% 78.3% 0.216 -0.515 – 30.9%
▶ 41.2
Return +30.0
Ann. Ret 634.4%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist -2.0
<3% OTM
ASTS Call $103.37 $105.00 01/23/26 2 $3.65 3.48% 5.11% 123.99% 634.40% 51.0% 0.490 -0.959 – -21.0%
▶ 41.1
Return +10.0
Ann. Ret 33.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $355.00 01/23/26 2 $0.65 0.18% -8.81% 88.24% 33.42% 94.2% -0.058 -0.739 37.04 -11.4%
▶ 41.1
Return +30.0
Ann. Ret 147.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MRVL Call $82.45 $85.00 01/23/26 2 $0.69 0.81% 3.92% 55.16% 147.07% 68.2% 0.318 -0.305 29.02 41.8%
▶ 41.0
Return +30.0
Ann. Ret 149.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BABA Call $168.86 $172.50 01/23/26 2 $1.41 0.82% 2.99% 50.07% 149.17% 66.1% 0.339 -0.578 22.50 15.7%
▶ 41.0
Return +30.0
Ann. Ret 498.2%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.7%
Strike Dist -2.0
<3% OTM
LITE Call $362.06 $370.00 01/23/26 2 $10.10 2.73% 4.98% 100.82% 498.18% 51.4% 0.486 -2.753 220.85 -14.0%
▶ 41.0
Return +30.0
Ann. Ret 132.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $252.50 01/30/26 9 ⚠️ $8.23 3.26% 4.33% 57.27% 132.11% 51.2% 0.488 -0.511 131.61 14.7%
▶ 41.0
Return +30.0
Ann. Ret 292.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $252.50 01/23/26 2 $4.05 1.60% 2.66% 66.98% 292.72% 54.9% 0.451 -1.240 131.61 14.7%
▶ 41.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $250.00 01/30/26 9 ⚠️ $9.38 3.75% 3.79% 57.30% 152.08% 46.8% 0.532 -0.510 131.61 14.7%
▶ 41.0
Return +30.0
Ann. Ret 381.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $250.00 01/23/26 2 $5.22 2.09% 2.13% 66.76% 381.43% 47.0% 0.530 -1.244 131.61 14.7%
▶ 41.0
Return +30.0
Ann. Ret 111.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
OKLO Call $90.56 $95.00 02/20/26 30 $8.68 9.13% 14.48% 96.12% 111.10% 50.0% 0.499 -0.171 – 27.9%
▶ 41.0
Return +30.0
Ann. Ret 113.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $255.00 01/30/26 9 ⚠️ $7.15 2.80% 4.90% 57.44% 113.71% 55.5% 0.445 -0.506 131.61 14.7%
▶ 41.0
Return +30.0
Ann. Ret 284.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $165.62 $167.50 01/23/26 2 $2.61 1.56% 2.71% 55.91% 284.37% 50.7% 0.493 -0.698 376.43 14.4%
▶ 41.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
MUS&P Call $388.48 $500.00 02/13/26 23 $3.01 0.60% 29.48% 69.66% 9.57% 90.0% 0.100 -0.265 37.04 -11.3%
▶ 40.9
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $163.96 $120.00 02/13/26 23 ⚠️ $0.93 0.77% -27.38% 85.38% 12.23% 94.3% -0.057 -0.086 6.73 188.9%
▶ 40.9
Return +30.0
Ann. Ret 155.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist -2.0
<3% OTM
ABTS&P Put $121.01 $119.00 01/23/26 2 ⚠️ $1.02 0.85% -2.50% 64.74% 155.66% 71.8% -0.282 -0.493 15.21 19.6%
▶ 40.9
Return +30.0
Ann. Ret 155.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
IREN Call $53.64 $58.00 01/30/26 9 $2.22 3.83% 12.27% 110.76% 155.23% 62.7% 0.373 -0.199 30.83 58.2%
▶ 40.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +7.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NOWS&P Put $124.92 $115.00 02/20/26 30 ⚠️ $3.10 2.70% -10.42% 51.28% 32.80% 74.0% -0.260 -0.096 75.35 73.4%
▶ 40.8
Return +23.6
Ann. Ret 78.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
UUUU Call $22.48 $25.00 02/20/26 30 $1.61 6.46% 18.39% 104.21% 78.60% 59.3% 0.407 -0.044 – 9.8%
▶ 40.7
Return +25.7
Ann. Ret 85.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
BTU Call $38.7 $39.00 02/20/26 30 $2.75 7.04% 7.87% 68.31% 85.63% 47.9% 0.521 -0.051 – -6.0%
▶ 40.7
Return +30.0
Ann. Ret 116.5%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
BE Call $149.16 $160.00 02/20/26 30 ⚠️ $15.33 9.58% 17.54% 113.39% 116.53% 51.5% 0.485 -0.329 1865.00 -23.3%
▶ 40.6
Return +30.0
Ann. Ret 342.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.5%
Strike Dist +2.0
3-5% OTM
ALAB Call $176.22 $185.00 01/23/26 2 $3.47 1.88% 6.95% 106.41% 342.80% 60.5% 0.395 -1.375 145.68 13.0%
▶ 40.5
Return +11.9
Ann. Ret 39.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
COIN Call $227.37 $242.50 01/23/26 2 $0.53 0.22% 6.89% 64.09% 39.51% 89.4% 0.106 -0.498 19.64 50.3%
▶ 40.5
Return +29.5
Ann. Ret 98.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
AMKR Call $53.32 $55.00 02/20/26 30 ⚠️ $4.45 8.09% 11.50% 79.58% 98.44% 49.0% 0.510 -0.083 43.02 -16.1%
▶ 40.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
MUS&P Call $388.48 $460.00 01/30/26 9 $2.02 0.44% 18.93% 74.15% 17.85% 90.3% 0.097 -0.441 37.04 -11.3%
▶ 40.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.1%
ASTS Call $103.37 $150.00 02/20/26 30 $2.46 1.64% 47.49% 109.13% 19.99% 84.0% 0.160 -0.134 – -21.0%
▶ 40.5
Return +30.0
Ann. Ret 197.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
AAOI Call $38.0 $40.00 01/30/26 9 $1.95 4.88% 10.39% 109.00% 197.71% 55.4% 0.446 -0.146 – -3.7%
▶ 40.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
CRCL Put $73.13 $55.00 04/17/26 86 $2.48 4.52% -28.19% 72.90% 19.18% 84.5% -0.154 -0.035 – 88.7%
▶ 40.4
Return +12.5
Ann. Ret 41.6%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
TTD Put $35.31 $30.00 02/20/26 30 ⚠️ $1.02 3.42% -17.94% 80.22% 41.57% 79.9% -0.201 -0.037 40.16 65.1%
▶ 40.3
Return +11.9
Ann. Ret 39.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $357.50 01/23/26 2 $0.77 0.22% -8.20% 87.93% 39.56% 92.9% -0.071 -0.861 37.04 -11.4%
▶ 40.3
Return +30.0
Ann. Ret 398.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
RKLB Call $87.34 $89.00 01/23/26 2 $1.94 2.19% 4.13% 106.57% 398.83% 58.2% 0.418 -0.675 – -3.9%
▶ 40.3
Return +4.8
Ann. Ret 16.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
XYZ Put $63.85 $60.00 01/15/27 359 $9.45 15.75% -20.83% 51.36% 16.01% 67.0% -0.330 -0.014 12.84 32.3%
▶ 40.2
Return +30.0
Ann. Ret 482.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
RKLB Call $87.34 $88.00 01/23/26 2 $2.33 2.64% 3.42% 104.81% 482.17% 52.6% 0.474 -0.678 – -3.9%
▶ 40.0
Return +22.0
Ann. Ret 73.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $227.37 $225.00 02/20/26 30 ⚠️ $13.57 6.03% -7.01% 59.69% 73.41% 57.3% -0.427 -0.245 19.64 50.3%
▶ 40.0
Return +14.4
Ann. Ret 48.1%
Prob. Profit +0.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
DOCN Call $50.9 $55.00 02/20/26 30 $2.17 3.95% 12.33% 65.05% 48.11% 61.2% 0.388 -0.063 20.37 8.4%
▶ 40.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
RVMD Call $117.1 $130.00 02/20/26 30 $4.00 3.08% 14.43% 61.22% 37.44% 67.6% 0.324 -0.128 – -13.9%
▶ 40.0
Return +30.0
Ann. Ret 201.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
ABTS&P Put $121.01 $120.00 01/23/26 2 ⚠️ $1.32 1.10% -1.93% 63.56% 201.51% 65.9% -0.341 -0.525 15.21 19.6%
▶ 39.9
Return +25.9
Ann. Ret 86.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.41 $100.00 02/20/26 30 $7.10 7.10% 14.66% 91.71% 86.38% 55.2% 0.448 -0.165 – 30.9%
▶ 39.9
Return +17.2
Ann. Ret 57.5%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $106.15 $100.00 02/20/26 30 ⚠️ $4.72 4.72% -10.24% 65.84% 57.49% 67.3% -0.327 -0.117 44.22 40.6%
▶ 39.9
Return +13.5
Ann. Ret 45.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $499.16 $425.00 01/23/26 2 $1.05 0.25% -15.07% 135.16% 45.09% 95.2% -0.048 -1.249 – -31.8%
▶ 39.8
Return +6.1
Ann. Ret 20.2%
Prob. Profit +16.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.2%
ASTS Put $103.37 $70.00 02/20/26 30 $1.17 1.66% -33.41% 107.02% 20.25% 92.8% -0.072 -0.072 – -21.0%
▶ 39.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.0
>60%
Theta Eff +9.5
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.56 $80.00 01/21/28 730 $33.17 41.47% -48.29% 91.52% 20.73% 78.1% -0.219 -0.020 – 27.9%
▶ 39.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.6%
IREN Put $53.64 $38.00 02/20/26 30 ⚠️ $1.52 4.00% -31.99% 127.44% 48.67% 87.5% -0.125 -0.067 30.83 58.2%
▶ 39.6
Return +30.0
Ann. Ret 183.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
IREN Call $53.64 $57.00 01/30/26 9 $2.58 4.52% 11.06% 112.22% 183.21% 58.7% 0.413 -0.208 30.83 58.2%
▶ 39.6
Return +12.8
Ann. Ret 42.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $270.00 01/30/26 9 ⚠️ $2.83 1.05% 9.18% 58.27% 42.51% 77.6% 0.224 -0.386 131.61 14.7%
▶ 39.5
Return +30.0
Ann. Ret 252.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $103.37 $98.00 01/23/26 2 $1.35 1.38% -6.51% 123.42% 252.33% 76.7% -0.233 -0.726 – -21.0%
▶ 39.5
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.3%
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.58 $300.00 01/30/26 9 $0.74 0.25% -22.99% 94.86% 10.00% 97.0% -0.030 -0.218 37.04 -11.4%
▶ 39.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +12.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
MUS&P Put $388.48 $290.00 04/17/26 86 $11.93 4.11% -28.42% 71.92% 17.45% 85.6% -0.144 -0.174 37.04 -11.3%
▶ 39.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $13.15 $9.00 06/18/26 148 $1.08 12.06% -39.81% 88.75% 29.73% 81.0% -0.190 -0.008 – 68.1%
▶ 39.4
Return +30.0
Ann. Ret 190.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
COIN Call $227.37 $232.50 01/23/26 2 $2.43 1.05% 3.32% 61.23% 190.74% 64.8% 0.352 -0.968 19.64 50.3%
▶ 39.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.96 $125.00 02/06/26 16 ⚠️ $0.77 0.62% -24.23% 86.48% 14.05% 94.6% -0.054 -0.101 6.73 188.9%
▶ 39.4
Return +18.2
Ann. Ret 60.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $177.50 01/30/26 9 $2.66 1.50% 9.88% 69.06% 60.66% 74.3% 0.257 -0.323 6.73 188.9%
▶ 39.4
Return +30.0
Ann. Ret 130.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $103.37 $95.00 01/30/26 9 $3.06 3.22% -11.06% 108.15% 130.63% 73.9% -0.261 -0.317 – -21.0%
▶ 39.3
Return +21.0
Ann. Ret 70.0%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.36 $20.00 03/20/26 58 $2.23 11.12% 28.02% 111.68% 70.01% 52.4% 0.476 -0.027 – -7.1%
▶ 39.3
Return +4.8
Ann. Ret 16.1%
Prob. Profit +12.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
RKLB Call $87.34 $120.00 02/20/26 30 $1.58 1.32% 39.21% 94.15% 16.07% 84.9% 0.151 -0.093 – -3.9%
▶ 39.3
Return +30.0
Ann. Ret 261.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
MUS&P Put $388.58 $385.00 01/23/26 2 $5.53 1.44% -2.34% 76.50% 261.90% 64.6% -0.354 -2.055 37.04 -11.4%
▶ 39.3
Return +12.1
Ann. Ret 40.3%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $106.15 $95.00 02/20/26 30 ⚠️ $3.15 3.32% -13.47% 66.28% 40.34% 76.3% -0.237 -0.102 44.22 40.6%
▶ 39.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
43.1%
Strike Dist -2.0
<3% OTM
ZIM Call $22.48 $23.00 02/20/26 30 $1.02 4.43% 6.85% 51.27% 53.96% 54.2% 0.458 -0.022 2.70 -33.4%
▶ 39.1
Return +16.4
Ann. Ret 54.7%
Prob. Profit +7.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
HL Put $28.76 $24.00 03/20/26 58 $2.08 8.69% -23.80% 101.17% 54.67% 73.9% -0.261 -0.031 92.71 -37.6%
▶ 39.1
Return +30.0
Ann. Ret 177.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.65 $105.00 01/23/26 2 $1.02 0.97% 7.47% 101.66% 177.29% 78.1% 0.219 -0.551 – 53.6%
▶ 39.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $300.00 06/18/26 148 $24.00 8.00% -28.95% 69.73% 19.73% 80.4% -0.196 -0.154 37.04 -11.3%
▶ 39.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
85.1%
Strike Dist +3.0
15-25% OTM
CVNA Put $456.15 $370.00 02/06/26 16 $2.28 0.62% -19.39% 74.97% 14.06% 92.1% -0.079 -0.326 104.24 5.5%
▶ 39.1
Return +25.1
Ann. Ret 83.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.56 $100.00 02/20/26 30 $6.88 6.88% 18.02% 97.12% 83.65% 57.2% 0.427 -0.169 – 27.9%
▶ 39.1
Return +11.7
Ann. Ret 38.9%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $430.00 04/17/26 86 $39.45 9.17% 20.84% 69.37% 38.94% 53.1% 0.469 -0.320 37.04 -11.3%
▶ 39.0
Return +30.0
Ann. Ret 106.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
APLD Call $34.49 $37.00 02/20/26 30 $3.25 8.78% 16.70% 100.14% 106.87% 50.8% 0.492 -0.069 – 27.0%
▶ 39.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +10.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
RKLB Call $87.34 $105.00 02/06/26 16 $1.69 1.61% 22.15% 92.28% 36.72% 80.3% 0.197 -0.148 – -3.9%
▶ 39.0
Return +21.5
Ann. Ret 71.6%
Prob. Profit +0.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MUS&P Put $388.48 $380.00 02/20/26 30 $22.38 5.89% -7.94% 65.27% 71.64% 61.0% -0.390 -0.454 37.04 -11.3%
▶ 39.0
Return +30.0
Ann. Ret 105.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RGTI Call $23.42 $25.00 02/20/26 30 $2.17 8.68% 16.01% 96.05% 105.61% 50.6% 0.494 -0.045 – 65.9%
▶ 39.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
107.7%
RVMD Call $117.1 $160.00 02/20/26 30 $0.33 0.20% 36.91% 55.96% 2.47% 96.5% 0.035 -0.025 – -13.9%
▶ 39.0
Return +20.9
Ann. Ret 69.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
68.2%
Strike Dist +2.0
3-5% OTM
UALS&P Call $110.9 $115.00 01/23/26 2 $0.44 0.38% 4.09% 50.87% 69.83% 82.0% 0.179 -0.272 10.89 19.3%
▶ 39.0
Return +19.1
Ann. Ret 63.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
COFS&P Put $230.31 $215.00 01/23/26 2 ⚠️ $0.75 0.35% -6.97% 83.48% 63.66% 89.7% -0.103 -0.640 78.63 22.4%
▶ 38.9
Return +30.0
Ann. Ret 123.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MUS&P Put $388.48 $380.00 01/30/26 9 $11.55 3.04% -5.16% 71.19% 123.27% 63.8% -0.362 -0.900 37.04 -11.3%
▶ 38.9
Return +11.8
Ann. Ret 39.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.2%
CIFR Put $17.68 $12.00 06/18/26 148 $1.91 15.92% -42.93% 120.23% 39.25% 82.2% -0.178 -0.012 – 50.9%
▶ 38.8
Return +14.9
Ann. Ret 49.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $180.00 01/30/26 9 $2.21 1.23% 11.13% 70.38% 49.79% 77.8% 0.222 -0.304 6.73 188.9%
▶ 38.8
Return +30.0
Ann. Ret 208.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.65 $104.00 01/23/26 2 $1.19 1.14% 6.63% 107.28% 208.82% 72.9% 0.271 -0.652 – 53.6%
▶ 38.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
MSTR Put $163.96 $115.00 02/13/26 23 ⚠️ $0.70 0.61% -30.29% 89.49% 9.66% 95.6% -0.044 -0.074 6.73 188.9%
▶ 38.8
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $360.00 03/20/26 58 $26.95 7.49% -14.27% 70.50% 47.11% 67.9% -0.321 -0.327 37.04 -11.3%
▶ 38.8
Return +27.8
Ann. Ret 92.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
RMBS Call $125.94 $130.00 02/20/26 30 ⚠️ $9.90 7.62% 11.08% 79.34% 92.65% 49.7% 0.503 -0.197 60.03 -4.7%
▶ 38.8
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $350.00 03/20/26 58 $23.02 6.58% -15.83% 71.30% 41.40% 71.3% -0.287 -0.315 37.04 -11.3%
▶ 38.8
Return +14.8
Ann. Ret 49.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
17.3%
Strike Dist +2.0
3-5% OTM
MEOH Call $48.49 $50.00 02/20/26 30 $2.03 4.05% 7.29% 51.52% 49.28% 56.6% 0.434 -0.048 16.28 0.6%
▶ 38.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $163.96 $110.00 02/13/26 23 ⚠️ $0.54 0.50% -33.24% 93.82% 7.86% 96.6% -0.034 -0.062 6.73 188.9%
▶ 38.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
72.9%
RKLB Call $87.34 $145.00 02/20/26 30 $0.42 0.29% 66.50% 96.72% 3.57% 95.4% 0.046 -0.040 – -3.9%
▶ 38.7
Return +24.9
Ann. Ret 82.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $103.37 $90.00 01/30/26 9 $1.84 2.04% -14.71% 110.77% 82.91% 82.6% -0.174 -0.257 – -21.0%
▶ 38.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +3.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $150.00 04/17/26 86 ⚠️ $14.78 9.85% -17.53% 71.71% 41.81% 67.5% -0.325 -0.113 6.73 188.9%
▶ 38.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
SNDK Call $499.16 $590.00 01/23/26 2 $0.68 0.11% 18.33% 125.20% 20.88% 96.0% 0.040 -0.996 – -31.8%
▶ 38.5
Return +21.5
Ann. Ret 71.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
105.1%
Strike Dist +3.0
15-25% OTM
AVAV Call $318.73 $375.00 01/23/26 2 $1.48 0.39% 18.12% 152.19% 71.78% 92.8% 0.072 -1.230 – 21.9%
▶ 38.5
Return +30.0
Ann. Ret 158.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
Strike Dist +2.0
3-5% OTM
VSTS&P Call $159.86 $165.00 01/23/26 2 $1.43 0.87% 4.11% 64.99% 158.17% 69.0% 0.310 -0.686 57.51 43.9%
▶ 38.5
Return +17.5
Ann. Ret 58.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
RKT Call $21.18 $22.00 02/20/26 30 $1.06 4.80% 8.85% 54.83% 58.34% 54.6% 0.454 -0.023 – 1.8%
▶ 38.5
Return +30.0
Ann. Ret 577.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.8%
Strike Dist -2.0
<3% OTM
ALAB Call $176.22 $180.00 01/23/26 2 $5.70 3.17% 5.38% 109.09% 577.92% 46.8% 0.532 -1.458 145.68 13.0%
▶ 38.4
Return +8.9
Ann. Ret 29.8%
Prob. Profit +7.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
LMND Call $85.1 $100.00 02/20/26 30 $2.45 2.45% 20.39% 75.51% 29.81% 75.0% 0.250 -0.098 – -21.1%
▶ 38.4
Return +30.0
Ann. Ret 111.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.56 $100.00 01/30/26 9 $2.75 2.75% 13.46% 104.22% 111.53% 68.4% 0.316 -0.297 – 27.9%
▶ 38.4
Return +28.5
Ann. Ret 95.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $614.93 $600.00 01/30/26 9 ⚠️ $14.07 2.35% -4.72% 55.95% 95.14% 63.7% -0.363 -1.108 27.24 35.6%
▶ 38.4
Return +8.9
Ann. Ret 29.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $275.00 01/30/26 9 ⚠️ $2.01 0.73% 10.85% 58.61% 29.64% 83.0% 0.170 -0.328 131.61 14.7%
▶ 38.4
Return +18.0
Ann. Ret 60.0%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $390.00 04/17/26 86 $55.10 14.13% 14.57% 67.98% 59.96% 41.7% 0.583 -0.311 37.04 -11.3%
▶ 38.4
Return +4.7
Ann. Ret 15.8%
Prob. Profit +10.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
MDLN Call $43.32 $50.00 02/20/26 30 $0.65 1.30% 16.92% 50.08% 15.82% 81.3% 0.187 -0.029 62.57 9.0%
▶ 38.3
Return +30.0
Ann. Ret 269.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.56 $96.00 01/23/26 2 $1.42 1.48% 7.58% 118.19% 269.95% 70.8% 0.292 -0.687 – 27.9%
▶ 38.3
Return +13.7
Ann. Ret 45.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.5%
Strike Dist +5.0
5-15% OTM
CNCS&P Call $45.25 $48.00 01/30/26 9 $0.54 1.13% 7.27% 53.88% 45.63% 75.2% 0.248 -0.068 – -3.9%
▶ 38.3
Return +8.8
Ann. Ret 29.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $352.50 01/23/26 2 $0.56 0.16% -9.43% 90.40% 29.25% 95.0% -0.050 -0.677 37.04 -11.4%
▶ 38.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
COIN Call $227.37 $245.00 01/23/26 2 $0.35 0.14% 7.91% 64.80% 26.44% 92.6% 0.074 -0.385 19.64 50.3%
▶ 38.2
Return +30.0
Ann. Ret 223.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.56 $97.00 01/23/26 2 $1.19 1.23% 8.43% 118.84% 223.89% 74.6% 0.254 -0.645 – 27.9%
▶ 38.2
Return +23.4
Ann. Ret 78.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +2.0
3-5% OTM
HOOD Call $106.15 $111.00 01/23/26 2 $0.47 0.43% 5.02% 58.90% 78.10% 81.5% 0.185 -0.312 44.22 40.6%
▶ 38.2
Return +2.8
Ann. Ret 9.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $431.57 $405.00 01/23/26 2 $0.21 0.05% -6.21% 52.12% 9.46% 96.7% -0.033 -0.307 293.78 -4.7%
▶ 38.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +2.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RKT Call $21.18 $23.00 02/20/26 30 $0.73 3.17% 12.04% 55.66% 38.62% 65.2% 0.348 -0.022 – 1.8%
▶ 38.1
Return +30.0
Ann. Ret 261.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Call $163.96 $167.50 01/23/26 2 $2.40 1.43% 3.62% 77.46% 261.49% 62.2% 0.378 -0.901 6.73 188.9%
▶ 38.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.9%
MUS&P Put $388.58 $290.00 01/30/26 9 $0.51 0.17% -25.50% 99.81% 7.06% 97.8% -0.022 -0.178 37.04 -11.4%
▶ 38.0
Return +30.0
Ann. Ret 110.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $29.26 $30.00 02/20/26 30 $2.73 9.10% 11.86% 91.78% 110.72% 48.6% 0.514 -0.052 – 66.3%
▶ 38.0
Return +30.0
Ann. Ret 121.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $614.93 $610.00 01/30/26 9 ⚠️ $18.30 3.00% -3.78% 55.56% 121.67% 56.5% -0.435 -1.152 27.24 35.6%
▶ 38.0
Return +30.0
Ann. Ret 215.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
CVNA Call $456.15 $460.00 01/23/26 2 $5.43 1.18% 2.03% 53.13% 215.23% 59.1% 0.409 -1.757 104.24 5.5%
▶ 38.0
Return +30.0
Ann. Ret 123.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $98.65 $100.00 02/20/26 30 $10.18 10.18% 11.68% 94.71% 123.80% 46.0% 0.540 -0.182 – 53.6%
▶ 38.0
Return +30.0
Ann. Ret 163.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.96 $165.00 01/30/26 9 $6.65 4.03% 4.69% 67.91% 163.45% 49.2% 0.508 -0.396 6.73 188.9%
▶ 37.9
Return +28.3
Ann. Ret 94.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.68 $20.00 02/20/26 30 $1.55 7.75% 21.89% 112.59% 94.29% 56.7% 0.433 -0.039 – 50.9%
▶ 37.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +7.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
MUS&P Call $388.48 $500.00 03/20/26 58 $14.25 2.85% 32.37% 71.11% 17.94% 75.6% 0.244 -0.309 37.04 -11.3%
▶ 37.9
Return +13.4
Ann. Ret 44.8%
Prob. Profit +0.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
FIGR Call $68.18 $85.00 03/20/26 58 $6.05 7.12% 33.54% 106.90% 44.79% 60.7% 0.393 -0.099 252.52 -8.3%
▶ 37.8
Return +30.0
Ann. Ret 119.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $93.41 $100.00 01/30/26 9 $2.94 2.94% 10.20% 95.10% 119.03% 65.6% 0.344 -0.287 – 30.9%
▶ 37.8
Return +13.2
Ann. Ret 44.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $350.00 01/30/26 9 $3.80 1.09% -10.88% 74.59% 44.03% 85.2% -0.148 -0.585 37.04 -11.3%
▶ 37.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $280.00 01/30/26 9 ⚠️ $1.42 0.51% 12.62% 59.25% 20.64% 87.2% 0.128 -0.274 131.61 14.7%
▶ 37.8
Return +8.8
Ann. Ret 29.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCIS&P Put $31.99 $30.00 09/18/26 240 $5.80 19.33% -24.35% 73.30% 29.40% 67.9% -0.321 -0.013 25.20 46.0%
▶ 37.8
Return +2.7
Ann. Ret 8.8%
Prob. Profit +15.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
RKLB Call $87.34 $130.00 02/20/26 30 $0.95 0.73% 49.93% 96.40% 8.84% 90.2% 0.098 -0.070 – -3.9%
▶ 37.7
Return +30.0
Ann. Ret 118.5%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.68 $19.00 02/20/26 30 $1.85 9.74% 17.93% 113.12% 118.46% 50.3% 0.497 -0.039 – 50.9%
▶ 37.5
Return +4.2
Ann. Ret 14.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $285.00 01/30/26 9 ⚠️ $0.99 0.35% 14.44% 59.70% 14.16% 90.6% 0.094 -0.221 131.61 14.7%
▶ 37.5
Return +15.5
Ann. Ret 51.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $28.76 $30.00 06/18/26 148 $6.30 21.00% 26.22% 94.49% 51.79% 40.5% 0.595 -0.024 92.71 -37.6%
▶ 37.5
Return +4.6
Ann. Ret 15.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $499.16 $600.00 01/23/26 2 $0.50 0.08% 20.30% 127.16% 15.21% 97.2% 0.029 -0.769 – -31.8%
▶ 37.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +10.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
ASTS Call $103.37 $130.00 02/06/26 16 $2.69 2.07% 28.36% 108.93% 47.20% 80.1% 0.199 -0.209 – -21.0%
▶ 37.3
Return +28.3
Ann. Ret 94.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $60.00 01/30/26 9 ⚠️ $1.40 2.33% 13.51% 101.93% 94.29% 71.9% 0.281 -0.163 902.08 -21.5%
▶ 37.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $350.00 01/23/26 2 $0.48 0.14% -10.05% 92.86% 25.03% 95.6% -0.044 -0.627 37.04 -11.4%
▶ 37.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
87.7%
MUS&P Put $388.58 $285.00 01/30/26 9 $0.73 0.26% -26.84% 100.92% 10.39% 98.2% -0.018 -0.150 37.04 -11.4%
▶ 37.3
Return +30.0
Ann. Ret 111.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $59.00 01/30/26 9 ⚠️ $1.61 2.74% 12.06% 101.24% 111.01% 68.4% 0.316 -0.171 902.08 -21.5%
▶ 37.2
Return +30.0
Ann. Ret 103.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $110.00 02/27/26 37 ⚠️ $11.53 10.48% 17.56% 104.94% 103.36% 49.2% 0.508 -0.192 – -21.0%
▶ 37.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.3%
RVMD Call $117.1 $150.00 02/20/26 30 $0.60 0.40% 28.61% 57.08% 4.87% 91.5% 0.085 -0.051 – -13.9%
▶ 37.1
Return +16.4
Ann. Ret 54.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
JOBY Call $14.35 $16.00 03/20/26 58 $1.39 8.69% 21.18% 86.72% 54.67% 53.9% 0.461 -0.018 – -15.4%
▶ 37.1
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MUS&P Put $388.48 $200.00 01/21/28 730 $34.48 17.24% -57.39% 70.88% 8.62% 89.0% -0.110 -0.044 37.04 -11.3%
▶ 37.0
Return +30.0
Ann. Ret 115.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $95.00 02/20/26 30 $9.03 9.50% 11.36% 91.60% 115.58% 47.5% 0.525 -0.166 – 30.9%
▶ 37.0
Return +30.0
Ann. Ret 108.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
COIN Call $227.29 $232.50 01/30/26 9 $6.20 2.67% 5.02% 57.35% 108.15% 55.9% 0.441 -0.460 19.64 50.4%
▶ 37.0
Return +30.0
Ann. Ret 371.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
COIN Call $227.37 $227.50 01/23/26 2 $4.62 2.03% 2.09% 62.57% 371.02% 46.0% 0.540 -1.061 19.64 50.3%
▶ 37.0
Return +30.0
Ann. Ret 174.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCIS&P Call $31.99 $33.00 01/30/26 9 $1.42 4.30% 7.60% 79.96% 174.51% 51.3% 0.487 -0.092 25.20 46.0%
▶ 37.0
Return +30.0
Ann. Ret 376.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Call $163.96 $165.00 01/23/26 2 $3.40 2.06% 2.71% 75.05% 376.06% 52.0% 0.480 -0.916 6.73 188.9%
▶ 37.0
Return +30.0
Ann. Ret 109.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $96.00 02/20/26 30 $8.65 9.01% 12.03% 92.19% 109.63% 49.0% 0.510 -0.167 – 30.9%
▶ 37.0
Return +30.0
Ann. Ret 137.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
USAR Call $19.12 $20.00 02/20/26 30 $2.25 11.27% 16.40% 119.96% 137.18% 48.9% 0.511 -0.044 – 42.3%
▶ 37.0
Return +30.0
Ann. Ret 127.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
COIN Call $227.29 $230.00 01/30/26 9 $7.22 3.14% 4.37% 55.73% 127.40% 51.3% 0.487 -0.453 19.64 50.4%
▶ 37.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
TEM Put $65.14 $50.00 01/15/27 359 $8.40 16.80% -36.14% 69.66% 17.08% 77.7% -0.223 -0.017 – 35.0%
▶ 37.0
Return +18.7
Ann. Ret 62.4%
Prob. Profit +0.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
21.8%
Strike Dist +2.0
3-5% OTM
PPTA Put $31.43 $30.00 03/20/26 58 $2.97 9.92% -14.02% 73.64% 62.41% 61.0% -0.390 -0.029 – 7.5%
▶ 37.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $183.81 $140.00 03/20/26 58 ⚠️ $1.28 0.91% -24.53% 51.75% 5.75% 93.0% -0.070 -0.043 45.54 37.9%
▶ 36.9
Return +30.0
Ann. Ret 104.8%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
BE Put $149.16 $135.00 02/20/26 30 ⚠️ $11.62 8.61% -17.29% 111.09% 104.77% 68.7% -0.313 -0.276 1865.00 -23.3%
▶ 36.9
Return +5.7
Ann. Ret 18.9%
Prob. Profit +10.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $280.00 03/20/26 58 ⚠️ $8.43 3.01% -17.46% 55.10% 18.94% 81.0% -0.190 -0.164 69.00 38.5%
▶ 36.9
Return +27.0
Ann. Ret 90.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
IONQ Call $48.13 $54.00 01/30/26 9 $1.20 2.22% 14.69% 95.80% 90.12% 71.7% 0.283 -0.140 – 55.6%
▶ 36.9
Return +30.0
Ann. Ret 356.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
ASTS Put $103.37 $100.00 01/23/26 2 $1.96 1.96% -5.15% 125.13% 356.79% 69.2% -0.308 -0.846 – -21.0%
▶ 36.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
OKLO Call $90.56 $120.00 02/20/26 30 $2.64 2.20% 35.42% 97.99% 26.77% 79.6% 0.204 -0.122 – 27.9%
▶ 36.8
Return +30.0
Ann. Ret 230.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
45.5%
Strike Dist -2.0
<3% OTM
LMND Call $85.1 $87.00 01/23/26 2 $1.10 1.26% 3.53% 90.65% 230.75% 67.7% 0.323 -0.510 – -21.1%
▶ 36.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +6.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NVO Put $59.44 $55.00 02/20/26 30 ⚠️ $1.71 3.10% -10.34% 54.56% 37.72% 73.0% -0.271 -0.051 16.37 -5.6%
▶ 36.8
Return +30.0
Ann. Ret 306.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.6%
Strike Dist +2.0
3-5% OTM
ASTS Put $103.37 $99.00 01/23/26 2 $1.67 1.68% -5.84% 122.43% 306.93% 73.3% -0.267 -0.774 – -21.0%
▶ 36.7
Return +16.4
Ann. Ret 54.8%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
ASTS Put $103.37 $85.00 02/20/26 30 $3.82 4.50% -21.47% 101.59% 54.75% 80.4% -0.196 -0.138 – -21.0%
▶ 36.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +6.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $230.00 02/20/26 30 ⚠️ $7.72 3.36% -11.05% 59.13% 40.86% 72.8% -0.272 -0.228 131.61 14.7%
▶ 36.6
Return +28.6
Ann. Ret 95.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
LRCXS&P Call $228.66 $230.00 02/20/26 30 ⚠️ $18.05 7.85% 8.48% 62.39% 95.48% 43.7% 0.563 -0.283 50.38 -9.9%
▶ 36.6
Return +8.3
Ann. Ret 27.5%
Prob. Profit +10.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $220.00 02/20/26 30 ⚠️ $4.97 2.26% -13.96% 59.39% 27.51% 80.7% -0.193 -0.190 131.61 14.7%
▶ 36.6
Return +16.2
Ann. Ret 53.9%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $400.00 04/17/26 86 $50.77 12.69% 16.04% 69.43% 53.87% 44.5% 0.555 -0.320 37.04 -11.3%
▶ 36.5
Return +27.3
Ann. Ret 91.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
COIN Call $227.37 $235.00 01/30/26 9 $5.28 2.24% 5.68% 58.04% 91.03% 60.4% 0.396 -0.454 19.64 50.3%
▶ 36.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $345.00 01/30/26 9 $3.08 0.89% -12.01% 76.78% 36.26% 87.2% -0.128 -0.545 37.04 -11.4%
▶ 36.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $388.48 $300.00 01/21/28 730 $77.78 25.93% -42.80% 69.53% 12.96% 79.1% -0.209 -0.063 37.04 -11.3%
▶ 36.4
Return +26.6
Ann. Ret 88.7%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $59.45 $62.00 02/06/26 16 ⚠️ $2.41 3.89% 8.34% 67.78% 88.67% 57.6% 0.424 -0.104 16.37 -5.6%
▶ 36.4
Return +14.4
Ann. Ret 48.0%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $182.50 01/23/26 2 $0.48 0.26% 5.43% 53.26% 48.00% 86.1% 0.139 -0.384 32.57 68.0%
▶ 36.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
NVMI Put $466.87 $230.00 02/20/26 30 ⚠️ $0.82 0.36% -50.91% 110.02% 4.36% 99.2% -0.008 -0.052 60.75 -15.7%
▶ 36.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +11.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
Strike Dist +5.0
5-15% OTM
COIN Put $227.37 $200.00 02/13/26 23 ⚠️ $3.88 1.94% -13.74% 63.59% 30.75% 82.1% -0.179 -0.203 19.64 50.3%
▶ 36.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
PSTG Call $71.93 $100.00 02/20/26 30 $0.23 0.23% 39.34% 63.04% 2.74% 95.1% 0.049 -0.022 189.36 32.3%
▶ 36.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $183.81 $145.00 03/20/26 58 ⚠️ $1.71 1.18% -22.04% 50.54% 7.42% 90.9% -0.091 -0.051 45.54 37.9%
▶ 36.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $345.00 01/23/26 2 $0.38 0.11% -11.31% 97.13% 20.10% 96.7% -0.033 -0.523 37.04 -11.4%
▶ 36.4
Return +27.5
Ann. Ret 91.7%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UUUU Call $22.48 $23.00 03/20/26 58 $3.35 14.57% 17.22% 102.89% 91.66% 44.6% 0.554 -0.032 – 9.8%
▶ 36.2
Return +26.3
Ann. Ret 87.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $23.42 $26.00 02/20/26 30 $1.87 7.19% 19.00% 97.45% 87.51% 56.0% 0.440 -0.045 – 65.9%
▶ 36.2
Return +30.0
Ann. Ret 109.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
Strike Dist +5.0
5-15% OTM
USAR Call $19.12 $21.00 02/20/26 30 $1.90 9.02% 19.74% 124.51% 109.79% 53.9% 0.461 -0.045 – 42.3%
▶ 36.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
NEMS&P Put $119.06 $110.00 02/20/26 30 ⚠️ $3.30 3.00% -10.38% 53.01% 36.50% 72.6% -0.274 -0.098 18.53 -1.9%
▶ 36.2
Return +30.0
Ann. Ret 192.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +2.0
3-5% OTM
CRWV Call $93.41 $98.00 01/23/26 2 $1.04 1.06% 6.02% 101.19% 192.74% 74.3% 0.257 -0.564 – 30.9%
▶ 36.2
Return +30.0
Ann. Ret 104.4%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.56 $100.00 02/06/26 16 $4.57 4.57% 15.48% 102.73% 104.37% 62.4% 0.376 -0.235 – 27.9%
▶ 36.2
Return +20.0
Ann. Ret 66.7%
Prob. Profit +5.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $235.00 02/06/26 16 ⚠️ $6.88 2.93% -8.71% 66.39% 66.74% 70.6% -0.294 -0.368 131.61 14.7%
▶ 36.1
Return +8.5
Ann. Ret 28.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
BABA Call $168.86 $180.00 01/23/26 2 $0.28 0.16% 6.76% 57.66% 28.39% 91.2% 0.088 -0.290 22.50 15.7%
▶ 36.0
Return +30.0
Ann. Ret 148.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
SMCIS&P Call $31.99 $33.50 01/30/26 9 $1.23 3.66% 8.55% 78.80% 148.30% 56.2% 0.438 -0.089 25.20 46.0%
▶ 36.0
Return +3.3
Ann. Ret 10.8%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.5%
MSTR Put $163.96 $120.00 02/06/26 16 ⚠️ $0.57 0.48% -27.16% 92.22% 10.84% 95.8% -0.042 -0.088 6.73 188.9%
▶ 36.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $185.00 01/30/26 9 $1.50 0.81% 13.75% 71.11% 32.88% 84.2% 0.158 -0.249 6.73 188.9%
▶ 35.8
Return +30.0
Ann. Ret 122.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
NVO Call $59.45 $60.00 02/06/26 16 ⚠️ $3.22 5.37% 6.35% 67.23% 122.62% 48.4% 0.516 -0.105 16.37 -5.6%
▶ 35.8
Return +30.0
Ann. Ret 186.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.99 $32.00 02/06/26 16 $2.62 8.19% 8.22% 84.12% 186.78% 42.1% 0.579 -0.072 25.20 46.0%
▶ 35.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
METAS&P Put $614.93 $550.00 01/30/26 9 ⚠️ $2.50 0.46% -10.97% 57.25% 18.47% 90.6% -0.094 -0.512 27.24 35.6%
▶ 35.8
Return +30.0
Ann. Ret 197.0%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
IREN Call $53.64 $55.00 02/06/26 16 $4.75 8.64% 11.39% 119.48% 197.02% 47.8% 0.522 -0.170 30.83 58.2%
▶ 35.7
Return +10.0
Ann. Ret 33.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.8%
Strike Dist +5.0
5-15% OTM
ZIM Call $22.48 $24.00 03/20/26 58 $1.27 5.29% 12.41% 51.04% 33.30% 59.0% 0.410 -0.016 2.70 -33.4%
▶ 35.7
Return +11.6
Ann. Ret 38.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.9%
ASTS Call $103.37 $130.00 01/30/26 9 $1.24 0.95% 26.96% 116.68% 38.53% 86.6% 0.134 -0.231 – -21.0%
▶ 35.6
Return +30.0
Ann. Ret 155.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
BE Call $149.16 $150.00 02/20/26 30 ⚠️ $19.15 12.77% 13.40% 112.96% 155.33% 43.6% 0.564 -0.324 1865.00 -23.3%
▶ 35.6
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $329.02 $270.00 03/20/26 58 ⚠️ $6.45 2.39% -19.90% 56.12% 15.03% 84.8% -0.152 -0.145 69.00 38.5%
▶ 35.6
Return +30.0
Ann. Ret 131.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.65 $105.00 01/30/26 9 $3.40 3.24% 9.88% 93.87% 131.32% 63.2% 0.368 -0.308 – 53.6%
▶ 35.6
Return +19.1
Ann. Ret 63.8%
Prob. Profit +1.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $29.26 $33.00 02/20/26 30 $1.73 5.24% 18.69% 91.45% 63.78% 62.9% 0.371 -0.049 – 66.3%
▶ 35.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
NVO Call $59.44 $60.00 02/20/26 30 ⚠️ $3.70 6.17% 7.17% 55.58% 75.03% 47.9% 0.521 -0.064 16.37 -5.6%
▶ 35.5
Return +16.7
Ann. Ret 55.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.85 $227.50 01/23/26 2 $0.70 0.31% 8.74% 75.59% 55.75% 87.5% 0.125 -0.615 97.12 19.7%
▶ 35.5
Return +30.0
Ann. Ret 133.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $48.13 $52.00 01/30/26 9 $1.71 3.29% 11.59% 94.45% 133.37% 62.9% 0.371 -0.154 – 55.6%
▶ 35.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $190.00 02/20/26 30 ⚠️ $1.10 0.58% -24.41% 63.86% 7.01% 94.7% -0.053 -0.081 131.61 14.7%
▶ 35.5
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $249.9 $290.00 01/30/26 9 ⚠️ $0.69 0.24% 16.32% 60.25% 9.65% 93.2% 0.069 -0.175 131.61 14.7%
▶ 35.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.1%
HL Put $28.76 $15.00 06/18/26 148 $0.92 6.10% -51.03% 93.74% 15.04% 91.9% -0.081 -0.008 92.71 -37.6%
▶ 35.4
Return +30.0
Ann. Ret 129.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $58.00 01/30/26 9 ⚠️ $1.85 3.18% 10.64% 99.51% 129.01% 64.8% 0.352 -0.175 902.08 -21.5%
▶ 35.4
Return +17.0
Ann. Ret 56.8%
Prob. Profit +3.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
BKSY Call $25.25 $30.00 02/20/26 30 $1.40 4.67% 24.36% 101.58% 56.78% 66.6% 0.334 -0.045 – 4.5%
▶ 35.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.65 $110.00 02/20/26 30 $6.45 5.86% 18.04% 94.54% 71.34% 59.9% 0.401 -0.176 – 53.6%
▶ 35.4
Return +24.9
Ann. Ret 82.9%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $249.9 $240.00 02/06/26 16 ⚠️ $8.73 3.64% -7.45% 65.58% 82.93% 65.3% -0.347 -0.389 131.61 14.7%
▶ 35.3
Return +15.2
Ann. Ret 50.8%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.99 $37.00 02/20/26 30 $1.54 4.18% 20.49% 81.27% 50.80% 66.2% 0.338 -0.047 25.20 46.0%
▶ 35.3
Return +7.3
Ann. Ret 24.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.58 $347.50 01/23/26 2 $0.46 0.13% -10.69% 96.39% 24.42% 96.0% -0.040 -0.607 37.04 -11.4%
▶ 35.3
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $195.00 02/20/26 30 ⚠️ $1.42 0.73% -22.54% 62.75% 8.83% 93.3% -0.067 -0.096 131.61 14.7%
▶ 35.3
Return +9.2
Ann. Ret 30.6%
Prob. Profit +5.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.1%
HL Call $28.76 $39.00 03/20/26 58 $1.90 4.86% 42.19% 103.70% 30.58% 70.4% 0.296 -0.036 92.71 -37.6%
▶ 35.3
Return +18.2
Ann. Ret 60.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
COIN Call $227.29 $240.00 01/30/26 9 $3.60 1.50% 7.18% 55.21% 60.83% 70.0% 0.300 -0.389 19.64 50.4%
▶ 35.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
IOT Put $31.76 $25.00 06/18/26 148 $1.75 7.00% -26.79% 63.53% 17.26% 80.0% -0.200 -0.011 – 58.0%
▶ 35.1
Return +12.1
Ann. Ret 40.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
Strike Dist +5.0
5-15% OTM
GES&P Put $319.64 $295.00 01/23/26 2 ⚠️ $0.65 0.22% -7.91% 76.16% 40.21% 92.2% -0.078 -0.655 42.86 10.7%
▶ 35.1
Return +28.6
Ann. Ret 95.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.68 $19.00 03/20/26 58 $2.88 15.16% 23.76% 116.52% 95.39% 45.2% 0.548 -0.029 – 50.9%
▶ 35.1
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $200.00 02/20/26 30 ⚠️ $1.83 0.92% -20.70% 61.87% 11.16% 91.6% -0.084 -0.113 131.61 14.7%
▶ 35.1
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
MP Call $64.48 $80.00 02/20/26 30 $1.71 2.13% 26.71% 78.68% 25.93% 78.7% 0.213 -0.072 – 22.6%
▶ 35.0
Return +30.0
Ann. Ret 280.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist -2.0
<3% OTM
PGS&P Put $145.87 $145.00 01/23/26 2 ⚠️ $2.23 1.53% -2.12% 62.63% 280.04% 57.1% -0.429 -0.663 21.28 13.3%
▶ 35.0
Return +30.0
Ann. Ret 158.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
CRDO Call $141.01 $150.00 01/30/26 9 $5.85 3.90% 10.52% 88.04% 158.17% 57.5% 0.425 -0.441 121.56 50.0%
▶ 35.0
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
HOOD Put $106.15 $90.00 02/20/26 30 ⚠️ $2.01 2.23% -17.11% 67.90% 27.17% 83.7% -0.163 -0.083 44.22 40.6%
▶ 35.0
Return +30.0
Ann. Ret 267.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
COIN Call $227.37 $230.00 01/23/26 2 $3.38 1.47% 2.64% 62.57% 267.80% 55.4% 0.446 -1.054 19.64 50.3%
▶ 34.9
Return +12.3
Ann. Ret 41.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
COIN Call $227.29 $245.00 01/30/26 9 $2.47 1.01% 8.88% 56.18% 40.97% 77.3% 0.227 -0.342 19.64 50.4%
▶ 34.9
Return +13.8
Ann. Ret 46.1%
Prob. Profit +7.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $230.00 02/13/26 23 ⚠️ $6.67 2.90% -10.63% 62.08% 46.06% 73.9% -0.261 -0.269 131.61 14.7%
▶ 34.9
Return +27.7
Ann. Ret 92.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
FSLRS&P Call $243.06 $250.00 01/30/26 9 $5.70 2.28% 5.20% 54.89% 92.47% 60.2% 0.398 -0.459 18.69 15.1%
▶ 34.9
Return +9.5
Ann. Ret 31.5%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $388.48 $450.00 04/17/26 86 $33.40 7.42% 24.43% 69.97% 31.50% 58.2% 0.418 -0.315 37.04 -11.3%
▶ 34.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
IONQ Put $48.13 $35.00 05/15/26 114 $3.17 9.07% -33.88% 92.50% 29.04% 82.3% -0.177 -0.028 – 55.6%
▶ 34.8
Return +30.0
Ann. Ret 115.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
BMNR Call $29.26 $31.00 02/06/26 16 $1.57 5.06% 11.31% 92.04% 115.53% 58.5% 0.415 -0.070 – 66.3%
▶ 34.8
Return +26.1
Ann. Ret 87.0%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.99 $32.00 03/20/26 58 $4.42 13.83% 13.86% 79.57% 87.02% 40.8% 0.592 -0.036 25.20 46.0%
▶ 34.8
Return +11.9
Ann. Ret 39.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $182.50 01/30/26 9 $1.79 0.98% 12.40% 69.29% 39.78% 81.8% 0.182 -0.266 6.73 188.9%
▶ 34.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.9%
MUS&P Call $388.58 $500.00 01/30/26 9 $0.54 0.11% 28.81% 79.44% 4.38% 96.9% 0.031 -0.190 37.04 -11.4%
▶ 34.8
Return +5.3
Ann. Ret 17.7%
Prob. Profit +13.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $210.00 02/20/26 30 ⚠️ $3.05 1.45% -17.19% 60.32% 17.67% 87.0% -0.130 -0.150 131.61 14.7%
▶ 34.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.65 $110.00 01/30/26 9 $2.14 1.95% 13.67% 94.74% 78.90% 74.0% 0.260 -0.267 – 53.6%
▶ 34.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HIMS Call $28.81 $30.00 02/20/26 30 $1.86 6.22% 10.60% 68.08% 75.64% 51.9% 0.481 -0.039 54.30 48.2%
▶ 34.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +0.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
AG Call $22.2 $25.00 02/20/26 30 ⚠️ $1.50 6.02% 19.39% 103.33% 73.24% 61.1% 0.389 -0.042 158.61 -16.7%
▶ 34.7
Return +30.0
Ann. Ret 215.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
IREN Call $53.64 $56.00 01/30/26 9 $2.97 5.30% 9.94% 113.12% 215.09% 54.6% 0.454 -0.213 30.83 58.2%
▶ 34.6
Return +29.4
Ann. Ret 97.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
BE Call $149.16 $155.00 03/20/26 58 ⚠️ $24.12 15.56% 20.09% 111.19% 97.95% 43.9% 0.561 -0.231 1865.00 -23.3%
▶ 34.6
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $230.00 02/06/26 16 ⚠️ $5.35 2.33% -10.10% 66.19% 53.06% 75.7% -0.243 -0.333 131.61 14.7%
▶ 34.6
Return +11.7
Ann. Ret 39.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
SNDK Put $499.16 $420.00 01/23/26 2 $0.90 0.21% -16.04% 137.19% 39.11% 96.0% -0.040 -1.081 – -31.8%
▶ 34.6
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
AMDS&P Call $249.9 $300.00 01/30/26 9 ⚠️ $0.33 0.11% 20.18% 61.52% 4.46% 96.5% 0.035 -0.106 131.61 14.7%
▶ 34.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
39.0%
Strike Dist +5.0
5-15% OTM
CVNA Call $456.15 $485.00 01/23/26 2 $0.41 0.08% 6.41% 54.29% 15.43% 93.8% 0.061 -0.559 104.24 5.5%
▶ 34.5
Return +30.0
Ann. Ret 188.5%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
WDCS&P Call $241.69 $255.00 01/30/26 9 ⚠️ $11.85 4.65% 10.41% 110.57% 188.46% 57.2% 0.428 -0.929 34.09 -9.4%
▶ 34.5
Return +12.9
Ann. Ret 43.2%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
ZIM Put $22.48 $21.00 02/20/26 30 $0.74 3.55% -9.90% 53.05% 43.16% 69.2% -0.308 -0.019 2.70 -33.4%
▶ 34.5
Return +30.0
Ann. Ret 125.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MP Call $64.48 $68.00 01/30/26 9 $2.11 3.10% 8.73% 82.42% 125.84% 61.0% 0.390 -0.182 – 22.6%
▶ 34.5
Return +28.5
Ann. Ret 94.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
MRVL Call $82.45 $85.00 01/30/26 9 $1.99 2.34% 5.51% 51.52% 94.95% 58.0% 0.420 -0.149 29.02 41.8%
▶ 34.4
Return +28.0
Ann. Ret 93.3%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MP Call $64.48 $70.00 01/30/26 9 $1.61 2.30% 11.06% 83.87% 93.28% 68.9% 0.311 -0.170 – 22.6%
▶ 34.4
Return +11.8
Ann. Ret 39.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.85 $230.00 01/23/26 2 $0.49 0.22% 9.84% 75.21% 39.28% 91.2% 0.088 -0.474 97.12 19.7%
▶ 34.4
Return +17.3
Ann. Ret 57.8%
Prob. Profit +7.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
CDE Put $22.95 $20.00 02/20/26 30 ⚠️ $0.95 4.75% -16.99% 88.02% 57.79% 74.0% -0.260 -0.031 32.32 -1.6%
▶ 34.4
Return +19.0
Ann. Ret 63.4%
Prob. Profit +1.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.41 $105.00 02/20/26 30 $5.47 5.21% 18.27% 90.83% 63.44% 62.6% 0.374 -0.156 – 30.9%
▶ 34.3
Return +16.6
Ann. Ret 55.4%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RKT Put $21.18 $21.00 03/20/26 58 $1.85 8.81% -9.58% 60.87% 55.44% 57.7% -0.423 -0.017 – 1.8%
▶ 34.3
Return +17.4
Ann. Ret 57.9%
Prob. Profit +1.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $249.9 $240.00 02/20/26 30 ⚠️ $11.43 4.76% -8.53% 58.81% 57.92% 63.9% -0.361 -0.255 131.61 14.7%
▶ 34.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $28.76 $34.00 06/18/26 148 $5.20 15.29% 36.30% 96.74% 37.72% 48.2% 0.518 -0.025 92.71 -37.6%
▶ 34.3
Return +27.4
Ann. Ret 91.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $12.51 $14.00 03/20/26 58 $2.04 14.54% 28.18% 122.83% 91.47% 47.4% 0.526 -0.022 – 40.9%
▶ 34.3
Return +22.3
Ann. Ret 74.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
CDE Call $22.95 $25.00 02/20/26 30 ⚠️ $1.52 6.10% 15.58% 90.04% 74.22% 59.2% 0.408 -0.038 32.32 -1.6%
▶ 34.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
MSTR Put $163.96 $45.00 01/15/27 359 ⚠️ $2.62 5.81% -74.15% 95.61% 5.91% 97.0% -0.030 -0.014 6.73 188.9%
▶ 34.2
Return +5.2
Ann. Ret 17.5%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.9%
CRWV Call $93.41 $125.00 02/20/26 30 $1.79 1.44% 35.74% 90.63% 17.47% 84.0% 0.160 -0.099 – 30.9%
▶ 34.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +3.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $59.44 $65.00 02/20/26 30 ⚠️ $1.88 2.89% 12.52% 55.46% 35.19% 67.3% 0.327 -0.057 16.37 -5.6%
▶ 34.1
Return +6.7
Ann. Ret 22.5%
Prob. Profit +9.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
DDOG Put $122.93 $105.00 03/20/26 58 ⚠️ $3.75 3.57% -17.64% 60.56% 22.48% 79.4% -0.206 -0.071 410.12 62.8%
▶ 34.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $185.00 01/23/26 2 $0.29 0.15% 6.76% 55.65% 28.11% 91.4% 0.086 -0.283 32.57 68.0%
▶ 34.1
Return +24.1
Ann. Ret 80.4%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
DAVE Call $185.26 $190.00 02/20/26 30 $12.55 6.61% 9.33% 66.61% 80.36% 50.0% 0.500 -0.244 18.39 65.4%
▶ 34.1
Return +25.1
Ann. Ret 83.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
INTCS&P Call $54.09 $56.00 02/20/26 30 ⚠️ $3.85 6.88% 10.65% 75.61% 83.65% 52.1% 0.479 -0.079 902.08 -21.5%
▶ 34.1
Return +30.0
Ann. Ret 159.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
HOOD Call $106.15 $109.00 01/23/26 2 $0.95 0.87% 3.58% 59.73% 159.06% 68.2% 0.318 -0.424 44.22 40.6%
▶ 34.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
LRCXS&P Put $228.66 $210.00 02/20/26 30 ⚠️ $7.47 3.56% -11.43% 64.72% 43.31% 74.1% -0.259 -0.227 50.38 -9.9%
▶ 34.0
Return +9.1
Ann. Ret 30.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $388.48 $440.00 06/18/26 148 $53.85 12.24% 27.12% 69.82% 30.18% 50.1% 0.499 -0.249 37.04 -11.3%
▶ 34.0
Return +30.0
Ann. Ret 192.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.5%
Strike Dist +2.0
3-5% OTM
ARM Call $114.02 $118.00 01/23/26 2 $1.25 1.06% 4.58% 63.56% 192.55% 64.0% 0.360 -0.514 146.13 41.2%
▶ 34.0
Return +22.2
Ann. Ret 74.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $48.13 $55.00 01/30/26 9 $1.00 1.83% 16.36% 96.46% 74.11% 75.5% 0.245 -0.131 – 55.6%
▶ 34.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.0%
CORZ Put $18.17 $12.00 06/18/26 148 $1.00 8.33% -39.46% 87.64% 20.55% 85.7% -0.143 -0.007 – 46.0%
▶ 34.0
Return +26.2
Ann. Ret 87.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IONQ Call $48.13 $50.00 03/20/26 58 $6.95 13.90% 18.33% 94.28% 87.47% 44.2% 0.558 -0.065 – 55.6%
▶ 33.9
Return +17.9
Ann. Ret 59.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MRVL Call $82.45 $85.00 02/20/26 30 $4.17 4.91% 8.16% 50.85% 59.76% 51.9% 0.481 -0.084 29.02 41.8%
▶ 33.9
Return +13.2
Ann. Ret 44.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
DOCU Put $55.89 $55.00 03/20/26 58 $3.85 7.00% -8.48% 51.11% 44.05% 58.2% -0.418 -0.036 39.13 52.3%
▶ 33.9
Return +14.3
Ann. Ret 47.5%
Prob. Profit +2.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
B Put $49.11 $47.00 02/20/26 30 ⚠️ $1.83 3.90% -8.03% 51.77% 47.50% 65.3% -0.347 -0.044 23.60 -2.3%
▶ 33.9
Return +27.9
Ann. Ret 92.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $54.08 $55.00 02/20/26 30 ⚠️ $4.20 7.64% 9.47% 74.83% 92.91% 48.9% 0.511 -0.079 902.08 -21.5%
▶ 33.9
Return +30.0
Ann. Ret 248.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +2.0
3-5% OTM
CRWV Call $93.41 $97.00 01/23/26 2 $1.32 1.36% 5.26% 102.21% 248.35% 69.5% 0.305 -0.620 – 30.9%
▶ 33.8
Return +19.8
Ann. Ret 66.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MP Call $64.48 $70.00 02/20/26 30 $3.80 5.43% 14.45% 75.28% 66.05% 58.8% 0.412 -0.093 – 22.6%
▶ 33.8
Return +30.0
Ann. Ret 111.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.6%
Strike Dist +2.0
3-5% OTM
GES&P Call $319.64 $335.00 01/23/26 2 ⚠️ $2.05 0.61% 5.45% 77.12% 111.68% 79.6% 0.204 -1.295 42.86 10.7%
▶ 33.8
Return +30.0
Ann. Ret 263.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
NBIS Call $98.65 $103.00 01/23/26 2 $1.48 1.44% 5.91% 106.12% 263.12% 69.0% 0.310 -0.688 – 53.6%
▶ 33.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
MSTR Put $163.96 $115.00 02/06/26 16 ⚠️ $0.42 0.37% -30.12% 97.17% 8.33% 96.9% -0.031 -0.073 6.73 188.9%
▶ 33.8
Return +16.7
Ann. Ret 55.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
NVO Call $59.44 $62.00 02/20/26 30 ⚠️ $2.84 4.59% 9.09% 55.56% 55.83% 56.0% 0.440 -0.063 16.37 -5.6%
▶ 33.7
Return +20.5
Ann. Ret 68.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MRNAS&P Put $49.97 $45.00 01/30/26 9 $0.76 1.69% -11.47% 74.15% 68.49% 78.2% -0.217 -0.092 – -25.2%
▶ 33.7
Return +18.0
Ann. Ret 59.8%
Prob. Profit +7.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
IREN Call $53.64 $65.00 02/06/26 16 $1.71 2.62% 24.36% 114.29% 59.84% 74.3% 0.257 -0.131 30.83 58.2%
▶ 33.6
Return +30.0
Ann. Ret 157.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $499.16 $500.00 02/20/26 30 ⚠️ $64.75 12.95% 13.14% 112.75% 157.56% 43.4% 0.566 -1.081 – -31.8%
▶ 33.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
FSLRS&P Call $243.06 $260.00 01/30/26 9 $2.94 1.13% 8.18% 56.01% 45.86% 75.7% 0.243 -0.377 18.69 15.1%
▶ 33.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +14.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.0%
Strike Dist +3.0
15-25% OTM
DDOG Put $122.93 $100.00 02/13/26 23 ⚠️ $1.40 1.40% -19.79% 72.86% 22.14% 89.7% -0.103 -0.087 410.12 62.8%
▶ 33.6
Return +30.0
Ann. Ret 314.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
NBIS Call $98.65 $102.00 01/23/26 2 $1.75 1.72% 5.17% 104.85% 314.01% 64.7% 0.353 -0.716 – 53.6%
▶ 33.5
Return +14.8
Ann. Ret 49.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
COIN Call $227.29 $242.50 01/30/26 9 $2.94 1.21% 7.99% 56.30% 49.17% 73.6% 0.264 -0.372 19.64 50.4%
▶ 33.4
Return +19.4
Ann. Ret 64.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
32.4%
Strike Dist +5.0
5-15% OTM
ALBS&P Put $179.85 $165.00 01/30/26 9 $2.62 1.59% -9.72% 69.03% 64.52% 78.1% -0.219 -0.314 – -13.3%
▶ 33.4
Return +28.2
Ann. Ret 94.1%
Prob. Profit +2.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $160.00 02/06/26 16 ⚠️ $6.60 4.12% -7.38% 72.37% 94.10% 64.6% -0.354 -0.289 376.43 14.4%
▶ 33.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +2.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
PLAB Call $36.3 $40.00 02/20/26 30 $1.25 3.12% 13.64% 56.75% 38.02% 65.9% 0.341 -0.038 15.91 15.7%
▶ 33.3
Return +17.3
Ann. Ret 57.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
VSTS&P Call $159.86 $165.00 02/20/26 30 $7.82 4.74% 8.11% 52.89% 57.70% 52.9% 0.471 -0.168 57.51 43.9%
▶ 33.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
NVO Put $59.45 $50.00 02/20/26 30 ⚠️ $0.60 1.21% -16.91% 57.60% 14.72% 87.8% -0.122 -0.033 16.37 -5.6%
▶ 33.3
Return +21.5
Ann. Ret 71.7%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $155.00 02/06/26 16 ⚠️ $4.88 3.15% -9.36% 73.44% 71.75% 71.9% -0.281 -0.267 376.43 14.4%
▶ 33.3
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Spread -5.0
25.9%
HUT Call $58.76 $75.00 02/20/26 30 $1.93 2.57% 30.92% 90.59% 31.31% 77.7% 0.223 -0.078 30.30 9.4%
▶ 33.3
Return +30.0
Ann. Ret 317.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
OKLO Call $90.56 $95.00 01/23/26 2 $1.65 1.74% 6.72% 115.63% 316.97% 67.0% 0.330 -0.710 – 27.9%
▶ 33.2
Return +30.0
Ann. Ret 152.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $57.00 01/30/26 9 ⚠️ $2.15 3.76% 9.35% 100.58% 152.62% 60.4% 0.396 -0.184 902.08 -21.5%
▶ 33.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
26.1%
CRWV Call $93.41 $140.00 02/20/26 30 $0.80 0.57% 50.74% 91.38% 7.00% 92.2% 0.078 -0.060 – 30.9%
▶ 33.2
Return +24.2
Ann. Ret 80.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
Strike Dist +2.0
3-5% OTM
IAG Call $19.29 $20.00 02/20/26 30 ⚠️ $1.32 6.62% 10.55% 67.37% 80.60% 49.5% 0.505 -0.025 33.85 -2.0%
▶ 33.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.96 $150.00 09/18/26 240 ⚠️ $29.32 19.55% -26.40% 75.34% 29.73% 68.5% -0.315 -0.068 6.73 188.9%
▶ 33.1
Return +22.5
Ann. Ret 74.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.9%
Strike Dist +2.0
3-5% OTM
SHOP Call $138.48 $145.00 01/23/26 2 $0.59 0.41% 5.14% 57.91% 74.89% 81.3% 0.187 -0.404 101.87 29.6%
▶ 33.0
Return +30.0
Ann. Ret 197.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
ASTS Put $103.37 $100.00 01/30/26 9 $4.88 4.88% -7.98% 109.15% 197.71% 63.1% -0.368 -0.371 – -21.0%
▶ 33.0
Return +30.0
Ann. Ret 269.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $173.56 $175.00 01/23/26 2 $2.58 1.47% 2.32% 52.51% 269.06% 50.8% 0.492 -0.683 32.57 68.0%
▶ 33.0
Return +30.0
Ann. Ret 210.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.1%
Strike Dist -2.0
<3% OTM
UALS&P Call $110.9 $112.00 01/23/26 2 $1.29 1.15% 2.16% 53.68% 210.20% 58.0% 0.420 -0.427 10.89 19.3%
▶ 33.0
Return +30.0
Ann. Ret 291.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.0%
Strike Dist -2.0
<3% OTM
UALS&P Call $110.9 $111.00 01/23/26 2 $1.77 1.59% 1.69% 53.71% 291.01% 49.0% 0.510 -0.435 10.89 19.3%
▶ 33.0
Return +30.0
Ann. Ret 130.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $173.56 $175.00 01/30/26 9 $5.65 3.23% 4.09% 52.46% 130.94% 48.9% 0.511 -0.324 32.57 68.0%
▶ 33.0
Return +30.0
Ann. Ret 106.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ACMR Call $53.45 $55.00 02/20/26 30 ⚠️ $4.80 8.73% 11.88% 82.22% 106.18% 47.3% 0.527 -0.087 31.06 -20.2%
▶ 33.0
Return +30.0
Ann. Ret 205.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.99 $32.50 01/30/26 9 $1.65 5.08% 6.75% 78.48% 205.90% 46.5% 0.535 -0.090 25.20 46.0%
▶ 33.0
Return +13.3
Ann. Ret 44.3%
Prob. Profit +0.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
TLN Call $374.46 $400.00 02/20/26 30 $14.55 3.64% 10.71% 54.31% 44.26% 61.4% 0.386 -0.387 78.34 26.0%
▶ 33.0
Return +17.3
Ann. Ret 57.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.99 $35.00 03/20/26 58 $3.20 9.14% 19.41% 79.07% 57.54% 52.0% 0.479 -0.036 25.20 46.0%
▶ 32.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +4.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
Strike Dist +5.0
5-15% OTM
GPNS&P Call $73.41 $80.00 02/20/26 30 $1.92 2.41% 11.60% 51.93% 29.28% 68.2% 0.318 -0.066 11.13 39.9%
▶ 32.9
Return +26.5
Ann. Ret 88.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
Strike Dist +5.0
5-15% OTM
ARM Call $114.02 $120.00 01/30/26 9 $2.62 2.18% 7.54% 58.77% 88.38% 62.7% 0.373 -0.229 146.13 41.2%
▶ 32.9
Return +30.0
Ann. Ret 292.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
IREN Call $53.64 $54.00 01/30/26 9 $3.90 7.22% 7.94% 117.07% 292.90% 46.3% 0.537 -0.221 30.83 58.2%
▶ 32.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +4.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $388.48 $500.00 04/17/26 86 $22.10 4.42% 34.40% 70.29% 18.76% 69.6% 0.304 -0.282 37.04 -11.3%
▶ 32.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCLS&P Call $173.56 $220.00 02/20/26 30 $0.73 0.33% 27.18% 51.06% 4.04% 93.2% 0.069 -0.057 32.57 68.0%
▶ 32.8
Return +27.1
Ann. Ret 90.2%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BTDR Call $14.18 $15.00 03/20/26 58 $2.15 14.33% 20.94% 99.94% 90.20% 45.1% 0.549 -0.020 – 125.1%
▶ 32.7
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $180.00 02/20/26 30 ⚠️ $0.67 0.37% -28.24% 66.86% 4.49% 96.7% -0.033 -0.058 131.61 14.7%
▶ 32.7
Return +5.6
Ann. Ret 18.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.2%
ASTS Call $103.37 $140.00 01/30/26 9 $0.64 0.46% 36.05% 126.59% 18.54% 91.6% 0.084 -0.179 – -21.0%
▶ 32.7
Return +14.7
Ann. Ret 48.9%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $155.00 02/20/26 30 ⚠️ $6.22 4.02% -10.17% 62.78% 48.86% 70.0% -0.300 -0.169 376.43 14.4%
▶ 32.7
Return +9.6
Ann. Ret 32.1%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $220.00 02/06/26 16 ⚠️ $3.10 1.41% -13.21% 66.81% 32.14% 84.4% -0.156 -0.258 131.61 14.7%
▶ 32.7
Return +30.0
Ann. Ret 247.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
IREN Call $53.64 $55.00 01/30/26 9 $3.35 6.09% 8.78% 113.31% 247.02% 50.6% 0.494 -0.215 30.83 58.2%
▶ 32.6
Return +18.2
Ann. Ret 60.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $182.50 01/30/26 9 $2.72 1.49% 6.72% 51.25% 60.56% 69.0% 0.310 -0.279 32.57 68.0%
▶ 32.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $185.00 02/20/26 30 ⚠️ $0.85 0.46% -26.31% 64.89% 5.59% 95.9% -0.041 -0.067 131.61 14.7%
▶ 32.6
Return +15.9
Ann. Ret 53.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
RKT Call $21.18 $22.00 03/20/26 58 $1.85 8.43% 12.63% 64.44% 53.06% 49.2% 0.508 -0.020 – 1.8%
▶ 32.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +3.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MRVL Call $82.45 $90.00 02/20/26 30 $2.49 2.76% 12.17% 50.84% 33.59% 67.0% 0.330 -0.076 29.02 41.8%
▶ 32.5
Return +30.0
Ann. Ret 138.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $34.49 $38.00 01/30/26 9 $1.29 3.41% 13.93% 106.70% 138.21% 64.4% 0.356 -0.123 – 27.0%
▶ 32.5
Return +30.0
Ann. Ret 99.9%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
USAR Call $19.12 $20.00 03/20/26 58 $3.17 15.88% 21.21% 117.18% 99.90% 44.7% 0.553 -0.031 – 42.3%
▶ 32.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +10.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
NVO Call $59.44 $70.00 02/20/26 30 ⚠️ $0.95 1.36% 19.36% 57.13% 16.51% 81.2% 0.188 -0.044 16.37 -5.6%
▶ 32.5
Return +21.8
Ann. Ret 72.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $93.41 $100.00 03/20/26 58 $11.55 11.55% 19.42% 95.27% 72.69% 49.4% 0.506 -0.125 – 30.9%
▶ 32.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
TLN Call $374.46 $380.00 02/20/26 30 $23.40 6.16% 7.73% 59.41% 74.92% 48.0% 0.520 -0.443 78.34 26.0%
▶ 32.4
Return +30.0
Ann. Ret 155.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
CIFR Call $17.68 $18.00 02/20/26 30 $2.30 12.81% 14.85% 108.66% 155.80% 44.0% 0.560 -0.037 – 50.9%
▶ 32.4
Return +9.9
Ann. Ret 33.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
COIN Call $227.29 $247.50 01/30/26 9 $2.02 0.81% 9.78% 55.40% 33.02% 81.0% 0.190 -0.304 19.64 50.4%
▶ 32.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $150.00 02/20/26 30 ⚠️ $4.72 3.15% -12.28% 63.80% 38.32% 75.8% -0.242 -0.155 376.43 14.4%
▶ 32.4
Return +26.4
Ann. Ret 88.0%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $110.00 03/20/26 58 ⚠️ $15.38 13.98% 21.29% 105.48% 87.96% 46.1% 0.539 -0.154 – -21.0%
▶ 32.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
MSTR Put $163.96 $40.00 01/15/27 359 ⚠️ $2.04 5.09% -76.84% 96.73% 5.17% 97.6% -0.024 -0.012 6.73 188.9%
▶ 32.4
Return +8.8
Ann. Ret 29.4%
Prob. Profit +10.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $145.00 02/20/26 30 ⚠️ $3.50 2.41% -14.56% 64.06% 29.37% 81.1% -0.189 -0.135 376.43 14.4%
▶ 32.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
LRCXS&P Call $228.66 $240.00 02/20/26 30 ⚠️ $13.38 5.57% 10.81% 62.50% 67.80% 53.2% 0.468 -0.284 50.38 -9.9%
▶ 32.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +14.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $93.41 $165.00 03/20/26 58 $1.52 0.92% 78.27% 97.49% 5.82% 89.7% 0.103 -0.057 – 30.9%
▶ 32.3
Return +3.6
Ann. Ret 12.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.96 $200.00 01/30/26 9 $0.59 0.30% 22.34% 79.71% 12.07% 93.4% 0.066 -0.148 6.73 188.9%
▶ 32.3
Return +24.0
Ann. Ret 80.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $173.56 $180.00 01/30/26 9 $3.55 1.97% 5.76% 51.53% 79.98% 62.6% 0.374 -0.302 32.57 68.0%
▶ 32.3
Return +25.2
Ann. Ret 83.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
HOOD Call $106.15 $110.00 01/30/26 9 $2.27 2.07% 5.77% 54.45% 83.88% 62.2% 0.378 -0.196 44.22 40.6%
▶ 32.2
Return +16.8
Ann. Ret 56.2%
Prob. Profit +4.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
JOBY Put $14.35 $13.00 03/20/26 58 $1.16 8.92% -17.49% 84.08% 56.15% 69.3% -0.307 -0.014 – -15.4%
▶ 32.2
Return +30.0
Ann. Ret 109.7%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $149.16 $150.00 03/20/26 58 ⚠️ $26.15 17.43% 18.09% 110.25% 109.71% 41.1% 0.589 -0.227 1865.00 -23.3%
▶ 32.2
Return +7.4
Ann. Ret 24.8%
Prob. Profit +9.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $150.00 03/20/26 58 ⚠️ $5.90 3.93% -16.97% 59.66% 24.75% 78.1% -0.219 -0.103 32.57 68.0%
▶ 32.2
Return +30.0
Ann. Ret 219.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
HOOD Call $106.15 $108.00 01/23/26 2 $1.30 1.20% 2.97% 60.06% 219.68% 60.4% 0.396 -0.461 44.22 40.6%
▶ 32.1
Return +23.7
Ann. Ret 79.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $73.13 $78.00 01/30/26 9 $1.52 1.95% 8.74% 69.16% 79.03% 68.7% 0.313 -0.159 – 88.7%
▶ 32.1
Return +19.3
Ann. Ret 64.4%
Prob. Profit +0.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
WDCS&P Call $241.69 $270.00 02/20/26 30 ⚠️ $14.30 5.30% 17.63% 85.60% 64.44% 61.5% 0.385 -0.388 34.09 -9.4%
▶ 32.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +8.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.99 $40.00 02/20/26 30 $0.96 2.41% 28.06% 83.73% 29.35% 76.5% 0.235 -0.041 25.20 46.0%
▶ 32.0
Return +15.0
Ann. Ret 49.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
IREN Call $53.64 $65.00 01/30/26 9 $0.80 1.23% 22.67% 114.37% 49.91% 82.7% 0.173 -0.139 30.83 58.2%
▶ 32.0
Return +18.0
Ann. Ret 59.9%
Prob. Profit +0.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
MUS&P Put $388.48 $380.00 03/20/26 58 $36.15 9.51% -11.49% 70.98% 59.87% 60.7% -0.393 -0.351 37.04 -11.3%
▶ 32.0
Return +21.6
Ann. Ret 72.0%
Prob. Profit +0.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MP Call $64.48 $70.00 02/13/26 23 $3.17 4.54% 13.48% 77.94% 71.98% 60.7% 0.393 -0.108 – 22.6%
▶ 32.0
Return +19.0
Ann. Ret 63.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
B Call $49.11 $50.00 02/20/26 30 ⚠️ $2.60 5.21% 7.12% 52.18% 63.39% 50.9% 0.491 -0.050 23.60 -2.3%
▶ 32.0
Return +19.2
Ann. Ret 64.2%
Prob. Profit +0.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
IONQ Call $48.13 $55.00 02/20/26 30 $2.90 5.27% 20.30% 93.15% 64.15% 61.5% 0.385 -0.085 – 55.6%
▶ 32.0
Return +30.0
Ann. Ret 116.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
HOOD Call $106.15 $108.00 01/30/26 9 $3.10 2.87% 4.66% 53.68% 116.22% 54.0% 0.460 -0.203 44.22 40.6%
▶ 32.0
Return +30.0
Ann. Ret 293.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
HOOD Call $106.15 $107.00 01/23/26 2 $1.72 1.61% 2.42% 60.07% 293.36% 52.1% 0.479 -0.477 44.22 40.6%
▶ 32.0
Return +20.1
Ann. Ret 67.1%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
BMNR Call $29.26 $33.00 02/06/26 16 $0.97 2.94% 16.10% 93.44% 67.05% 70.1% 0.299 -0.063 – 66.3%
▶ 32.0
Return +30.0
Ann. Ret 140.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
SMR Call $19.68 $20.00 02/20/26 30 $2.30 11.52% 13.34% 98.77% 140.22% 44.4% 0.556 -0.038 – 73.7%
▶ 32.0
Return +30.0
Ann. Ret 226.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
MRVL Call $82.45 $84.00 01/23/26 2 $1.04 1.24% 3.14% 55.12% 225.95% 57.3% 0.427 -0.336 29.02 41.8%
▶ 32.0
Return +30.0
Ann. Ret 141.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
APLD Call $34.49 $35.00 02/20/26 30 $4.08 11.64% 13.29% 98.88% 141.65% 43.2% 0.568 -0.067 – 27.0%
▶ 32.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $215.00 02/06/26 16 ⚠️ $2.28 1.06% -14.88% 67.58% 24.19% 87.8% -0.122 -0.222 131.61 14.7%
▶ 31.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
IONQ Put $48.13 $30.00 01/15/27 359 $5.47 18.25% -49.04% 90.08% 18.56% 84.7% -0.153 -0.013 – 55.6%
▶ 31.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
AMDS&P Put $249.9 $160.00 02/20/26 30 ⚠️ $0.26 0.16% -36.08% 74.30% 1.98% 98.7% -0.013 -0.029 131.61 14.7%
▶ 31.9
Return +18.1
Ann. Ret 60.4%
Prob. Profit +2.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
LRCXS&P Put $228.66 $220.00 02/20/26 30 ⚠️ $10.93 4.97% -8.57% 64.09% 60.42% 65.5% -0.345 -0.255 50.38 -9.9%
▶ 31.9
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
MSFTS&P Put $443.56 $380.00 01/30/26 9 ⚠️ $0.27 0.07% -14.39% 50.11% 2.83% 98.0% -0.020 -0.092 31.63 40.3%
▶ 31.8
Return +17.8
Ann. Ret 59.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $112.00 01/30/26 9 $1.64 1.46% 7.05% 53.93% 59.20% 70.1% 0.299 -0.177 44.22 40.6%
▶ 31.8
Return +8.1
Ann. Ret 26.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
COIN Call $227.29 $250.00 01/30/26 9 $1.66 0.66% 10.72% 56.35% 26.93% 83.5% 0.165 -0.282 19.64 50.4%
▶ 31.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
59.4%
CCJ Put $122.21 $70.00 06/18/26 148 $1.01 1.44% -43.55% 59.58% 3.56% 95.4% -0.046 -0.015 140.45 -9.0%
▶ 31.8
Return +17.3
Ann. Ret 57.6%
Prob. Profit +5.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $155.00 02/13/26 23 ⚠️ $5.62 3.63% -9.81% 66.77% 57.59% 70.8% -0.292 -0.204 376.43 14.4%
▶ 31.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +12.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $329.02 $260.00 04/17/26 86 ⚠️ $7.20 2.77% -23.17% 54.11% 11.75% 85.7% -0.143 -0.110 69.00 38.5%
▶ 31.8
Return +28.0
Ann. Ret 93.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $98.65 $100.00 03/20/26 58 $14.85 14.85% 16.42% 97.89% 93.45% 42.9% 0.571 -0.135 – 53.6%
▶ 31.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
SNDK Put $499.16 $410.00 01/23/26 2 $0.60 0.15% -17.98% 138.41% 26.71% 97.6% -0.024 -0.723 – -31.8%
▶ 31.7
Return +7.6
Ann. Ret 25.5%
Prob. Profit +6.4
>60%
Theta Eff +8.7
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HIMS Put $28.81 $25.00 12/18/26 331 $5.78 23.10% -33.27% 80.00% 25.47% 72.8% -0.272 -0.010 54.30 48.2%
▶ 31.6
Return +20.9
Ann. Ret 69.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $90.56 $100.00 03/20/26 58 $11.07 11.07% 22.65% 99.86% 69.70% 50.8% 0.492 -0.128 – 27.9%
▶ 31.6
Return +14.0
Ann. Ret 46.7%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $93.41 $110.00 02/20/26 30 $4.22 3.84% 22.28% 90.84% 46.73% 69.2% 0.308 -0.145 – 30.9%
▶ 31.5
Return +8.6
Ann. Ret 28.5%
Prob. Profit +4.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MP Call $64.48 $80.00 03/20/26 58 $3.62 4.53% 29.69% 79.07% 28.52% 68.6% 0.314 -0.064 – 22.6%
▶ 31.5
Return +21.4
Ann. Ret 71.3%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $60.00 02/06/26 16 ⚠️ $1.88 3.12% 14.39% 87.50% 71.29% 68.5% 0.315 -0.111 902.08 -21.5%
▶ 31.4
Return +13.1
Ann. Ret 43.6%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $29.26 $35.00 02/20/26 30 $1.25 3.59% 23.91% 92.51% 43.63% 70.7% 0.293 -0.045 – 66.3%
▶ 31.4
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.3
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $183.81 $120.00 04/17/26 86 ⚠️ $0.72 0.60% -35.11% 53.82% 2.56% 96.5% -0.035 -0.021 45.54 37.9%
▶ 31.4
Return +30.0
Ann. Ret 222.7%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
WDCS&P Call $241.69 $250.00 01/30/26 9 ⚠️ $13.73 5.49% 9.12% 108.64% 222.65% 52.9% 0.471 -0.926 34.09 -9.4%
▶ 31.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
COIN Call $227.37 $260.00 01/30/26 9 $0.81 0.31% 14.71% 58.74% 12.63% 91.2% 0.088 -0.188 19.64 50.3%
▶ 31.3
Return +8.4
Ann. Ret 28.1%
Prob. Profit +9.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $145.00 02/27/26 37 ⚠️ $4.12 2.84% -14.94% 62.40% 28.06% 79.8% -0.202 -0.123 376.43 14.4%
▶ 31.2
Return +1.6
Ann. Ret 5.5%
Prob. Profit +14.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Spread -1.0
6.9%
HIMS Call $28.81 $50.00 03/20/26 58 $0.43 0.87% 75.06% 92.48% 5.47% 89.8% 0.102 -0.017 54.30 48.2%
▶ 31.2
Return +17.5
Ann. Ret 58.5%
Prob. Profit +0.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $59.00 02/20/26 30 ⚠️ $2.83 4.81% 14.32% 76.32% 58.46% 61.4% 0.386 -0.077 902.08 -21.5%
▶ 31.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +3.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
NBIS Call $98.65 $115.00 02/20/26 30 $5.12 4.46% 21.77% 95.31% 54.22% 65.9% 0.341 -0.168 – 53.6%
▶ 31.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
59.7%
Strike Dist +5.0
5-15% OTM
VSTS&P Call $159.86 $170.00 01/23/26 2 $0.39 0.23% 6.58% 62.88% 41.33% 87.6% 0.124 -0.384 57.51 43.9%
▶ 31.2
Return +10.7
Ann. Ret 35.7%
Prob. Profit +4.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $160.00 03/20/26 58 ⚠️ $9.07 5.67% -13.04% 58.42% 35.69% 69.5% -0.305 -0.119 32.57 68.0%
▶ 31.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
MRVL Call $82.45 $100.00 02/20/26 30 $0.90 0.90% 22.37% 54.72% 10.89% 85.8% 0.142 -0.050 29.02 41.8%
▶ 31.1
Return +15.8
Ann. Ret 52.7%
Prob. Profit +5.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CDE Put $22.95 $20.00 03/20/26 58 ⚠️ $1.68 8.38% -20.15% 84.89% 52.70% 71.2% -0.288 -0.022 32.32 -1.6%
▶ 31.1
Return +17.2
Ann. Ret 57.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RDDT Call $209.85 $230.00 01/30/26 9 $3.25 1.41% 11.15% 69.92% 57.31% 73.9% 0.261 -0.427 97.12 19.7%
▶ 31.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $329.02 $350.00 01/23/26 2 $0.33 0.09% 6.48% 50.44% 17.21% 93.9% 0.061 -0.373 69.00 38.5%
▶ 31.1
Return +30.0
Ann. Ret 111.1%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
INTCS&P Call $54.09 $55.00 02/13/26 23 ⚠️ $3.85 7.00% 8.80% 80.71% 111.09% 49.4% 0.506 -0.096 902.08 -21.5%
▶ 31.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
BABA Call $168.86 $190.00 01/30/26 9 $0.56 0.29% 12.85% 51.87% 11.95% 91.0% 0.090 -0.126 22.50 15.7%
▶ 31.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
GES&P Put $319.64 $290.00 01/23/26 2 ⚠️ $0.32 0.11% -9.37% 75.21% 20.14% 95.9% -0.041 -0.388 42.86 10.7%
▶ 31.0
Return +0.9
Ann. Ret 2.8%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.8%
MSTR Put $163.96 $40.00 06/18/26 148 ⚠️ $0.46 1.15% -75.88% 112.22% 2.84% 99.1% -0.009 -0.010 6.73 188.9%
▶ 31.0
Return +30.0
Ann. Ret 135.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
LRCXS&P Call $228.65 $240.00 01/30/26 9 ⚠️ $8.00 3.33% 8.46% 78.19% 135.19% 58.0% 0.420 -0.627 50.38 -9.8%
▶ 31.0
Return +30.0
Ann. Ret 197.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
IONQ Call $48.13 $50.00 01/30/26 9 $2.43 4.86% 8.93% 94.83% 197.10% 52.6% 0.474 -0.163 – 55.6%
▶ 31.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
ORCLS&P Call $173.56 $240.00 02/20/26 30 $0.30 0.12% 38.45% 55.82% 1.50% 97.1% 0.029 -0.032 32.57 68.0%
▶ 31.0
Return +11.3
Ann. Ret 37.5%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
SATS Call $122.77 $135.00 03/20/26 58 $8.05 5.96% 16.52% 62.05% 37.53% 58.8% 0.412 -0.107 – 0.1%
▶ 31.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.96 $190.00 01/30/26 9 $1.06 0.56% 16.53% 73.87% 22.73% 88.3% 0.117 -0.210 6.73 188.9%
▶ 30.9
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
RKLB Call $87.34 $110.00 01/30/26 9 $0.45 0.41% 26.46% 99.36% 16.59% 91.9% 0.081 -0.114 – -3.9%
▶ 30.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +9.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $150.00 02/06/26 16 ⚠️ $3.50 2.33% -11.54% 74.89% 53.23% 78.2% -0.218 -0.237 376.43 14.4%
▶ 30.9
Return +13.7
Ann. Ret 45.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $185.00 01/30/26 9 $2.08 1.13% 7.79% 51.79% 45.71% 74.4% 0.256 -0.257 32.57 68.0%
▶ 30.8
Return +15.8
Ann. Ret 52.7%
Prob. Profit +2.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $60.00 02/20/26 30 ⚠️ $2.60 4.33% 15.73% 77.22% 52.72% 64.0% 0.360 -0.076 902.08 -21.5%
▶ 30.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
NVO Call $59.45 $65.00 02/06/26 16 ⚠️ $1.54 2.37% 11.93% 69.55% 54.05% 69.4% 0.306 -0.096 16.37 -5.6%
▶ 30.8
Return +21.3
Ann. Ret 71.0%
Prob. Profit +7.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
NNE Put $34.5 $30.00 02/20/26 30 ⚠️ $1.75 5.83% -18.12% 102.64% 70.97% 74.6% -0.254 -0.054 – 35.3%
▶ 30.7
Return +15.1
Ann. Ret 50.3%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SWKSS&P Put $58.62 $55.00 02/20/26 30 ⚠️ $2.28 4.14% -10.06% 57.39% 50.33% 67.2% -0.328 -0.058 19.02 35.7%
▶ 30.6
Return +26.5
Ann. Ret 88.5%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
Strike Dist +3.0
15-25% OTM
USAR Call $19.12 $22.00 02/20/26 30 $1.60 7.27% 23.43% 122.17% 88.48% 59.5% 0.406 -0.044 – 42.3%
▶ 30.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +11.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
NEMS&P Call $119.06 $140.00 02/20/26 30 ⚠️ $1.48 1.06% 18.84% 53.65% 12.91% 83.5% 0.165 -0.077 18.53 -1.9%
▶ 30.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $130.00 02/20/26 30 ⚠️ $1.32 1.02% -22.30% 68.73% 12.35% 91.8% -0.082 -0.082 376.43 14.4%
▶ 30.6
Return +21.3
Ann. Ret 71.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
HOOD Call $106.15 $111.00 01/30/26 9 $1.94 1.75% 6.40% 53.57% 71.06% 66.5% 0.335 -0.185 44.22 40.6%
▶ 30.5
Return +16.7
Ann. Ret 55.5%
Prob. Profit +3.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.7 $24.00 02/20/26 30 ⚠️ $1.10 4.56% -10.88% 63.90% 55.51% 67.8% -0.322 -0.027 45.98 5.5%
▶ 30.5
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $388.48 $400.00 06/18/26 148 $67.62 16.91% 20.37% 69.51% 41.69% 41.7% 0.583 -0.244 37.04 -11.3%
▶ 30.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $135.00 02/20/26 30 ⚠️ $1.85 1.37% -19.61% 66.85% 16.67% 89.0% -0.110 -0.099 376.43 14.4%
▶ 30.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +12.1
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.5%
GME Call $21.67 $30.00 04/17/26 86 $0.46 1.55% 40.59% 59.41% 6.58% 84.2% 0.158 -0.009 24.60 –
▶ 30.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
ORCLS&P Call $173.56 $230.00 02/20/26 30 $0.44 0.19% 32.78% 53.68% 2.35% 95.5% 0.045 -0.043 32.57 68.0%
▶ 30.5
Return +19.8
Ann. Ret 65.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.41 $105.00 01/30/26 9 $1.71 1.62% 14.23% 92.60% 65.85% 77.4% 0.226 -0.228 – 30.9%
▶ 30.4
Return +5.8
Ann. Ret 19.5%
Prob. Profit +4.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
DELL Call $113.15 $130.00 03/20/26 58 $4.03 3.10% 18.45% 51.40% 19.48% 69.8% 0.302 -0.072 15.11 43.1%
▶ 30.4
Return +14.5
Ann. Ret 48.2%
Prob. Profit +0.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
LUNR Call $19.6 $25.00 03/20/26 58 $1.92 7.66% 37.32% 110.20% 48.21% 61.5% 0.385 -0.029 – -9.9%
▶ 30.4
Return +4.8
Ann. Ret 16.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.96 $195.00 01/30/26 9 $0.77 0.40% 19.40% 76.96% 16.12% 91.2% 0.088 -0.178 6.73 188.9%
▶ 30.4
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $140.00 02/20/26 30 ⚠️ $2.57 1.84% -17.02% 65.42% 22.33% 85.4% -0.146 -0.117 376.43 14.4%
▶ 30.4
Return +23.9
Ann. Ret 79.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.68 $20.00 03/20/26 58 $2.54 12.68% 27.46% 115.02% 79.77% 49.9% 0.501 -0.029 – 50.9%
▶ 30.4
Return +22.6
Ann. Ret 75.4%
Prob. Profit +0.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
QURE Call $21.78 $25.00 02/20/26 30 $1.55 6.20% 21.90% 110.31% 75.43% 60.5% 0.395 -0.045 – 153.2%
▶ 30.4
Return +27.7
Ann. Ret 92.2%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $34.49 $36.00 03/20/26 58 $5.28 14.65% 19.67% 99.76% 92.21% 43.8% 0.562 -0.049 – 27.0%
▶ 30.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +12.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
Strike Dist +3.0
15-25% OTM
SHOP Put $138.48 $115.00 02/20/26 30 ⚠️ $2.03 1.77% -18.42% 70.38% 21.48% 85.8% -0.142 -0.104 101.87 29.6%
▶ 30.3
Return +18.4
Ann. Ret 61.4%
Prob. Profit +1.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $160.00 02/20/26 30 ⚠️ $8.07 5.05% -8.27% 61.45% 61.40% 63.8% -0.362 -0.178 376.43 14.4%
▶ 30.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $28.76 $35.00 01/15/27 359 $8.38 23.93% 50.82% 92.50% 24.33% 39.3% 0.607 -0.015 92.71 -37.6%
▶ 30.3
Return +30.0
Ann. Ret 178.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $34.49 $37.00 01/30/26 9 $1.62 4.39% 11.99% 105.62% 178.12% 58.5% 0.415 -0.128 – 27.0%
▶ 30.3
Return +21.3
Ann. Ret 70.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.17 $20.00 02/20/26 30 $1.17 5.83% 16.48% 84.53% 70.87% 58.6% 0.414 -0.030 – 46.0%
▶ 30.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
STM Put $28.56 $28.00 02/20/26 30 ⚠️ $1.40 5.00% -6.86% 52.77% 60.83% 59.4% -0.406 -0.027 49.21 10.1%
▶ 30.2
Return +10.1
Ann. Ret 33.8%
Prob. Profit +15.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
SNDK Put $499.16 $340.00 02/20/26 30 ⚠️ $9.45 2.78% -33.78% 121.81% 33.82% 90.0% -0.100 -0.503 – -31.8%
▶ 30.2
Return +14.0
Ann. Ret 46.6%
Prob. Profit +1.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $228.66 $250.00 02/20/26 30 ⚠️ $9.57 3.83% 13.52% 61.07% 46.60% 62.5% 0.375 -0.264 50.38 -9.9%
▶ 30.2
Return +22.1
Ann. Ret 73.6%
Prob. Profit +2.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $160.00 02/13/26 23 ⚠️ $7.42 4.64% -7.88% 66.06% 73.64% 64.1% -0.359 -0.219 376.43 14.4%
▶ 30.2
Return +14.4
Ann. Ret 48.1%
Prob. Profit +5.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.7 $23.50 02/20/26 30 ⚠️ $0.93 3.96% -12.18% 65.27% 48.15% 71.5% -0.285 -0.026 45.98 5.5%
▶ 30.2
Return +30.0
Ann. Ret 194.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
SNDK Call $499.16 $520.00 02/06/26 16 ⚠️ $44.30 8.52% 13.05% 126.53% 194.34% 50.6% 0.494 -1.669 – -31.8%
▶ 30.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +6.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
NBIS Call $98.65 $120.00 02/20/26 30 $4.00 3.33% 25.70% 93.68% 40.56% 71.9% 0.281 -0.151 – 53.6%
▶ 30.1
Return +28.1
Ann. Ret 93.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
MRNAS&P Call $49.97 $50.00 02/20/26 30 ⚠️ $3.85 7.70% 7.76% 76.33% 93.68% 49.1% 0.509 -0.073 – -25.2%
▶ 30.1
Return +25.7
Ann. Ret 85.8%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
AG Put $22.2 $20.00 02/20/26 30 ⚠️ $1.41 7.05% -16.26% 95.23% 85.78% 68.7% -0.313 -0.035 158.61 -16.7%
▶ 30.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.7%
Strike Dist +3.0
15-25% OTM
METAS&P Put $614.93 $500.00 01/30/26 9 ⚠️ $0.35 0.07% -18.75% 63.82% 2.88% 98.4% -0.016 -0.138 27.24 35.6%
▶ 30.0
Return +30.0
Ann. Ret 229.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
RBLX Call $75.57 $78.00 01/23/26 2 $0.98 1.26% 4.51% 67.25% 229.29% 62.1% 0.379 -0.366 – 76.7%
▶ 30.0
Return +30.0
Ann. Ret 255.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist -2.0
<3% OTM
VSTS&P Call $159.86 $162.50 01/23/26 2 $2.28 1.40% 3.07% 62.52% 255.50% 57.5% 0.425 -0.735 57.51 43.9%
▶ 30.0
Return +30.0
Ann. Ret 178.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $54.09 $56.00 01/30/26 9 ⚠️ $2.47 4.41% 8.10% 98.58% 178.88% 56.3% 0.437 -0.184 902.08 -21.5%
▶ 30.0
Return +30.0
Ann. Ret 399.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist -2.0
<3% OTM
VSTS&P Call $159.86 $160.00 01/23/26 2 $3.50 2.19% 2.28% 63.74% 399.22% 44.2% 0.557 -0.756 57.51 43.9%
▶ 30.0
Return +30.0
Ann. Ret 139.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
HOOD Call $106.15 $107.00 01/30/26 9 $3.67 3.43% 4.26% 55.20% 139.29% 49.5% 0.505 -0.210 44.22 40.6%
▶ 30.0
Return +30.0
Ann. Ret 168.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
ARM Call $114.02 $115.00 01/30/26 9 $4.78 4.15% 5.05% 58.07% 168.39% 44.5% 0.555 -0.238 146.13 41.2%
▶ 30.0
Return +30.0
Ann. Ret 341.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
Strike Dist -2.0
<3% OTM
TSM Call $326.86 $327.50 01/23/26 2 $6.12 1.87% 2.07% 51.25% 341.32% 40.0% 0.600 -1.225 31.14 24.8%
▶ 30.0
Return +21.2
Ann. Ret 70.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
HOOD Call $106.15 $110.00 02/06/26 16 ⚠️ $3.40 3.09% 6.83% 53.63% 70.51% 58.2% 0.418 -0.150 44.22 40.6%
▶ 30.0
Return +7.9
Ann. Ret 26.2%
Prob. Profit +9.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
HOOD Put $106.15 $90.00 03/20/26 58 ⚠️ $3.75 4.17% -18.75% 65.36% 26.22% 78.8% -0.212 -0.067 44.22 40.6%
▶ 30.0
Return +12.3
Ann. Ret 40.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
RKT Call $21.18 $23.00 03/20/26 58 $1.50 6.50% 15.65% 62.98% 40.91% 56.4% 0.436 -0.019 – 1.8%
▶ 30.0
Return +17.8
Ann. Ret 59.4%
Prob. Profit +3.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.09 $60.00 02/13/26 23 ⚠️ $2.25 3.74% 15.08% 80.60% 59.38% 66.1% 0.339 -0.088 902.08 -21.5%
▶ 29.9
Return +21.0
Ann. Ret 69.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
OKLO Call $90.56 $105.00 01/30/26 9 $1.81 1.72% 17.94% 108.25% 69.91% 77.1% 0.229 -0.263 – 27.9%
▶ 29.9
Return +10.1
Ann. Ret 33.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $350.00 05/15/26 114 $36.75 10.50% -19.37% 69.51% 33.62% 69.6% -0.304 -0.221 37.04 -11.3%
▶ 29.9
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.4%
BABA Put $168.86 $50.00 01/15/27 359 ⚠️ $0.11 0.22% -70.45% 52.27% 0.22% 99.6% -0.004 -0.001 22.50 15.7%
▶ 29.9
Return +27.8
Ann. Ret 92.6%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $165.62 $165.00 02/13/26 23 ⚠️ $9.62 5.83% -6.19% 65.48% 92.57% 56.9% -0.431 -0.228 376.43 14.4%
▶ 29.8
Return +22.5
Ann. Ret 74.9%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.53 $12.50 05/15/26 114 $2.92 23.40% 46.49% 147.29% 74.92% 40.7% 0.593 -0.015 – 14.0%
▶ 29.8
Return +30.0
Ann. Ret 156.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $95.00 02/06/26 16 $6.50 6.84% 8.66% 93.36% 156.09% 50.0% 0.500 -0.231 – 30.9%
▶ 29.8
Return +26.1
Ann. Ret 87.1%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $29.26 $30.00 03/20/26 58 $4.15 13.83% 16.71% 98.22% 87.05% 44.5% 0.555 -0.040 – 66.3%
▶ 29.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $190.00 03/20/26 58 ⚠️ $2.92 1.53% -25.14% 59.55% 9.65% 90.5% -0.096 -0.085 131.61 14.7%
▶ 29.8
Return +30.0
Ann. Ret 101.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
AXTI Call $19.71 $25.00 02/20/26 30 ⚠️ $2.08 8.30% 37.37% 155.74% 100.98% 59.3% 0.407 -0.059 – -8.0%
▶ 29.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +3.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
EQX Call $14.8 $17.50 04/17/26 86 $0.85 4.86% 23.99% 58.94% 20.61% 66.4% 0.336 -0.009 147.95 -41.7%
▶ 29.8
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $125.00 02/20/26 30 ⚠️ $0.95 0.76% -25.10% 70.46% 9.20% 94.0% -0.060 -0.066 376.43 14.4%
▶ 29.7
Return +18.9
Ann. Ret 63.1%
Prob. Profit +10.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
BE Put $149.16 $120.00 02/20/26 30 ⚠️ $6.22 5.19% -23.72% 113.04% 63.11% 80.2% -0.198 -0.221 1865.00 -23.3%
▶ 29.7
Return +19.0
Ann. Ret 63.2%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $98.65 $110.00 03/20/26 58 $11.05 10.05% 22.71% 97.03% 63.22% 52.8% 0.472 -0.135 – 53.6%
▶ 29.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
IONQ Call $48.13 $60.00 02/20/26 30 $1.78 2.97% 28.36% 91.67% 36.09% 73.7% 0.263 -0.071 – 55.6%
▶ 29.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MRVL Call $82.45 $87.00 01/30/26 9 $1.32 1.52% 7.13% 52.82% 61.77% 68.3% 0.317 -0.139 29.02 41.8%
▶ 29.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +15.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $210.00 02/06/26 16 ⚠️ $1.69 0.80% -16.64% 68.42% 18.30% 90.6% -0.094 -0.186 131.61 14.7%
▶ 29.6
Return +21.5
Ann. Ret 71.8%
Prob. Profit +3.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $87.34 $80.00 03/20/26 58 ⚠️ $9.12 11.41% -18.85% 94.61% 71.78% 66.7% -0.333 -0.100 – -3.9%
▶ 29.6
Return +18.6
Ann. Ret 61.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
PAAS Call $57.29 $60.00 02/20/26 30 ⚠️ $3.05 5.08% 10.05% 66.02% 61.85% 56.7% 0.433 -0.072 33.13 -5.5%
▶ 29.5
Return +6.5
Ann. Ret 21.7%
Prob. Profit +12.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $140.00 02/27/26 37 ⚠️ $3.08 2.20% -17.33% 63.36% 21.67% 84.1% -0.159 -0.108 376.43 14.4%
▶ 29.5
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
VSTS&P Call $159.86 $200.00 02/20/26 30 $0.81 0.41% 25.62% 50.57% 4.93% 92.1% 0.079 -0.058 57.51 43.9%
▶ 29.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $329.02 $345.00 01/23/26 2 $0.73 0.21% 5.08% 50.31% 38.62% 87.8% 0.122 -0.625 69.00 38.5%
▶ 29.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $220.00 03/20/26 58 ⚠️ $9.02 4.10% -15.58% 57.15% 25.82% 76.0% -0.239 -0.146 131.61 14.7%
▶ 29.5
Return +7.7
Ann. Ret 25.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $190.00 01/30/26 9 $1.19 0.63% 10.16% 51.97% 25.51% 83.6% 0.164 -0.197 32.57 68.0%
▶ 29.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +3.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
GME Call $21.67 $25.00 04/17/26 86 $1.01 4.04% 20.03% 51.90% 17.15% 67.9% 0.321 -0.011 24.60 –
▶ 29.4
Return +10.3
Ann. Ret 34.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MRVL Call $82.45 $90.00 01/30/26 9 $0.76 0.84% 10.08% 54.55% 34.25% 80.3% 0.197 -0.111 29.02 41.8%
▶ 29.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
EOSE Call $17.36 $25.00 03/20/26 58 $1.16 4.64% 50.69% 114.44% 29.20% 70.4% 0.296 -0.024 – -7.1%
▶ 29.4
Return +30.0
Ann. Ret 307.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $96.00 01/23/26 2 $1.61 1.68% 4.50% 101.91% 307.02% 64.6% 0.354 -0.656 – 30.9%
▶ 29.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +12.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $173.56 $200.00 02/13/26 23 $1.79 0.90% 16.27% 50.36% 14.20% 84.0% 0.160 -0.119 32.57 68.0%
▶ 29.3
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.65 $145.00 02/06/26 16 ⚠️ $2.48 1.71% -13.96% 76.56% 39.02% 83.6% -0.164 -0.204 376.43 14.4%
▶ 29.3
Return +17.3
Ann. Ret 57.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
B Put $49.11 $48.00 02/20/26 30 ⚠️ $2.28 4.75% -6.90% 51.20% 57.79% 59.9% -0.401 -0.045 23.60 -2.3%
▶ 29.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $200.00 02/06/26 16 ⚠️ $0.91 0.46% -20.33% 70.57% 10.38% 94.6% -0.054 -0.125 131.61 14.7%
▶ 29.3
Return +7.0
Ann. Ret 23.4%
Prob. Profit +4.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
RKT Call $21.18 $25.00 03/20/26 58 $0.93 3.72% 22.43% 62.65% 23.41% 69.1% 0.309 -0.017 – 1.8%
▶ 29.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +11.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $120.00 02/06/26 16 ⚠️ $0.97 0.80% 13.96% 53.43% 18.35% 83.8% 0.162 -0.093 44.22 40.6%
▶ 29.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $329.02 $250.00 05/15/26 114 ⚠️ $7.55 3.02% -26.31% 53.22% 9.67% 86.7% -0.133 -0.089 69.00 38.5%
▶ 29.2
Return +30.0
Ann. Ret 110.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $499.16 $500.00 03/20/26 58 ⚠️ $87.80 17.56% 17.76% 110.51% 110.51% 40.9% 0.591 -0.758 – -31.8%
▶ 29.2
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.1%
GOOGS&P Put $328.32 $220.00 03/20/26 58 ⚠️ $0.44 0.20% -33.13% 51.09% 1.26% 98.3% -0.017 -0.024 32.47 1.2%
▶ 29.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
TSM Call $326.86 $350.00 01/23/26 2 $0.35 0.10% 7.19% 50.80% 18.25% 93.5% 0.065 -0.397 31.14 24.8%
▶ 29.2
Return +30.0
Ann. Ret 184.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +2.0
3-5% OTM
OKLO Call $90.56 $95.00 01/30/26 9 $4.32 4.55% 9.68% 103.75% 184.63% 56.6% 0.433 -0.328 – 27.9%
▶ 29.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
ORCLS&P Call $173.56 $250.00 02/20/26 30 $0.23 0.09% 44.17% 59.59% 1.09% 97.7% 0.023 -0.027 32.57 68.0%
▶ 29.2
Return +6.9
Ann. Ret 23.1%
Prob. Profit +12.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
SWKSS&P Put $58.62 $50.00 02/20/26 30 ⚠️ $0.95 1.90% -16.33% 57.98% 23.12% 84.5% -0.155 -0.039 19.02 35.7%
▶ 29.1
Return +4.2
Ann. Ret 13.8%
Prob. Profit +13.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $200.00 03/20/26 58 ⚠️ $4.40 2.20% -21.73% 58.50% 13.84% 86.6% -0.134 -0.105 131.61 14.7%
▶ 29.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $183.81 $110.00 05/15/26 114 ⚠️ $0.73 0.66% -40.55% 54.76% 2.12% 97.0% -0.030 -0.016 45.54 37.9%
▶ 29.1
Return +16.6
Ann. Ret 55.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.36 $20.00 05/15/26 114 $3.45 17.25% 35.08% 111.34% 55.23% 45.3% 0.547 -0.020 – -7.1%
▶ 29.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +7.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SOFI Put $25.7 $23.00 02/20/26 30 ⚠️ $0.78 3.39% -13.54% 64.61% 41.26% 75.4% -0.246 -0.024 45.98 5.5%
▶ 29.1
Return +17.7
Ann. Ret 59.0%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
CRML Call $15.45 $20.00 03/20/26 58 $1.88 9.38% 41.59% 132.72% 59.00% 58.6% 0.414 -0.028 – –
▶ 29.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +0.9
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
GME Call $21.67 $24.00 04/17/26 86 $1.28 5.33% 16.66% 52.27% 22.64% 61.7% 0.383 -0.011 24.60 –
▶ 29.0
Return +15.2
Ann. Ret 50.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $113.00 01/30/26 9 $1.42 1.25% 7.79% 54.26% 50.78% 73.5% 0.265 -0.168 44.22 40.6%
▶ 29.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
NBIS Call $98.65 $103.00 01/30/26 9 $4.15 4.03% 8.62% 95.11% 163.40% 58.0% 0.420 -0.324 – 53.6%
▶ 29.0
Return +30.0
Ann. Ret 105.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMR Call $19.68 $20.00 03/20/26 58 $3.35 16.75% 18.65% 105.84% 105.41% 41.4% 0.586 -0.029 – 73.7%
▶ 29.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +9.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $28.81 $35.00 02/20/26 30 $0.61 1.74% 23.60% 69.60% 21.20% 79.2% 0.208 -0.028 54.30 48.2%
▶ 29.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +11.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
NVO Put $59.44 $50.00 03/20/26 58 ⚠️ $1.17 2.33% -17.84% 51.08% 14.66% 83.8% -0.163 -0.025 16.37 -5.6%
▶ 29.0
Return +21.4
Ann. Ret 71.4%
Prob. Profit +0.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
RGTI Call $23.42 $27.00 02/20/26 30 $1.58 5.87% 22.05% 98.33% 71.42% 61.1% 0.389 -0.044 – 65.9%
▶ 29.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
UBERS&P Put $84.19 $76.00 02/06/26 16 ⚠️ $0.66 0.86% -10.51% 52.36% 19.66% 86.5% -0.135 -0.062 43.40 31.2%
▶ 29.0
Return +17.4
Ann. Ret 58.1%
DTE +2.4
86 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
UUUU Call $22.48 $25.00 04/17/26 86 $3.42 13.70% 26.45% 102.61% 58.15% 48.8% 0.512 -0.026 – 9.8%
▶ 29.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +2.8
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $310.00 04/17/26 86 ⚠️ $21.32 6.88% -12.26% 50.51% 29.20% 65.6% -0.344 -0.163 69.00 38.5%
▶ 29.0
Return +30.0
Ann. Ret 389.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist +2.0
3-5% OTM
OKLO Call $90.56 $94.00 01/23/26 2 $2.00 2.13% 6.01% 115.95% 389.27% 62.3% 0.377 -0.746 – 27.9%
▶ 28.9
Return +11.0
Ann. Ret 36.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
APP Call $531.94 $600.00 01/30/26 9 $5.40 0.90% 13.81% 71.23% 36.50% 82.0% 0.180 -0.887 62.82 40.2%
▶ 28.9
Return +30.0
Ann. Ret 104.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $103.37 $105.00 03/20/26 58 ⚠️ $17.38 16.55% 18.39% 104.40% 104.14% 41.8% 0.582 -0.151 – -21.0%
▶ 28.9
Return +23.9
Ann. Ret 79.7%
Prob. Profit +4.5
>60%
DTE +2.4
86 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
RCAT Put $15.56 $14.00 04/17/26 86 ⚠️ $2.63 18.79% -26.93% 121.25% 79.73% 69.1% -0.309 -0.018 – 9.3%
▶ 28.9
Return +8.8
Ann. Ret 29.4%
Prob. Profit +8.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
WDCS&P Call $241.69 $300.00 02/20/26 30 ⚠️ $7.25 2.42% 27.13% 86.40% 29.40% 76.2% 0.238 -0.316 34.09 -9.4%
▶ 28.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +8.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $190.00 02/06/26 16 $2.44 1.28% 10.88% 50.94% 29.30% 76.5% 0.235 -0.181 32.57 68.0%
▶ 28.9
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
MUS&P Put $388.48 $350.00 06/18/26 148 $43.55 12.44% -21.12% 68.90% 30.69% 69.4% -0.306 -0.190 37.04 -11.3%
▶ 28.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
CCJ Put $122.21 $90.00 06/18/26 148 $3.90 4.33% -29.55% 57.34% 10.69% 85.3% -0.147 -0.033 140.45 -9.0%
▶ 28.9
Return +11.5
Ann. Ret 38.2%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
JOBY Call $14.35 $17.00 04/17/26 86 $1.53 9.00% 29.13% 83.00% 38.20% 56.9% 0.431 -0.014 – -15.4%
▶ 28.8
Return +30.0
Ann. Ret 121.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $165.62 $165.00 02/06/26 16 ⚠️ $8.75 5.30% -5.66% 71.60% 120.98% 56.8% -0.432 -0.301 376.43 14.4%
▶ 28.8
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
NVDAS&P Put $183.83 $70.00 07/17/26 177 ⚠️ $0.28 0.40% -62.07% 65.77% 0.82% 99.2% -0.009 -0.005 45.54 37.9%
▶ 28.8
Return +26.1
Ann. Ret 86.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $87.34 $90.00 03/20/26 58 ⚠️ $12.43 13.81% 17.27% 96.45% 86.88% 44.9% 0.551 -0.118 – -3.9%
▶ 28.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $227.37 $200.00 05/15/26 114 ⚠️ $16.02 8.01% -19.09% 60.70% 25.65% 72.1% -0.279 -0.107 19.64 50.3%
▶ 28.7
Return +14.5
Ann. Ret 48.4%
Prob. Profit +1.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.08 $60.00 02/27/26 37 ⚠️ $2.95 4.91% 16.39% 74.65% 48.42% 62.4% 0.376 -0.067 902.08 -21.5%
▶ 28.7
Return +22.7
Ann. Ret 75.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $165.62 $165.00 02/20/26 30 ⚠️ $10.27 6.23% -6.58% 61.29% 75.77% 57.0% -0.430 -0.185 376.43 14.4%
▶ 28.7
Return +10.2
Ann. Ret 34.0%
Prob. Profit +4.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $230.00 03/20/26 58 ⚠️ $12.43 5.40% -12.94% 56.83% 34.00% 69.6% -0.304 -0.163 131.61 14.7%
▶ 28.7
Return +30.0
Ann. Ret 115.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CIFR Call $17.68 $18.00 03/20/26 58 $3.30 18.33% 20.48% 119.96% 115.37% 40.4% 0.596 -0.029 – 50.9%
▶ 28.7
Return +30.0
Ann. Ret 103.8%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $34.49 $35.00 03/20/26 58 $5.78 16.50% 18.22% 99.47% 103.84% 41.0% 0.590 -0.048 – 27.0%
▶ 28.7
Return +14.3
Ann. Ret 47.7%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
COHR Call $200.72 $240.00 02/20/26 30 ⚠️ $9.40 3.92% 24.25% 90.02% 47.65% 68.8% 0.312 -0.316 279.00 -9.9%
▶ 28.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
SMCIS&P Call $31.99 $90.00 06/18/26 148 $0.52 0.58% 182.96% 91.16% 1.42% 92.4% 0.076 -0.009 25.20 46.0%
▶ 28.6
Return +28.6
Ann. Ret 95.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $431.57 $445.00 01/30/26 9 ⚠️ $10.48 2.35% 5.54% 54.89% 95.47% 59.0% 0.410 -0.825 293.78 -4.7%
▶ 28.6
Return +18.9
Ann. Ret 62.9%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.34 $19.00 03/20/26 58 $1.90 10.00% 20.53% 87.67% 62.93% 52.0% 0.480 -0.022 33.35 52.6%
▶ 28.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $183.81 $120.00 05/15/26 114 ⚠️ $1.18 0.98% -35.36% 51.93% 3.15% 95.3% -0.047 -0.022 45.54 37.9%
▶ 28.6
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $329.02 $347.50 01/23/26 2 $0.51 0.15% 5.77% 50.91% 26.78% 91.0% 0.090 -0.506 69.00 38.5%
▶ 28.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
BIDU Call $162.23 $200.00 02/20/26 30 ⚠️ $1.55 0.78% 24.24% 56.33% 9.43% 87.4% 0.126 -0.093 14.48 3.5%
▶ 28.5
Return +20.6
Ann. Ret 68.6%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
APLD Call $34.49 $40.00 02/20/26 30 $2.25 5.64% 22.51% 98.92% 68.59% 61.8% 0.382 -0.065 – 27.0%
▶ 28.5
Return +17.7
Ann. Ret 59.2%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CDE Call $22.95 $25.00 03/20/26 58 ⚠️ $2.35 9.40% 19.17% 89.05% 59.16% 53.4% 0.466 -0.028 32.32 -1.6%
▶ 28.4
Return +20.7
Ann. Ret 68.9%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
SNDK Put $499.16 $400.00 02/20/26 30 ⚠️ $22.65 5.66% -24.40% 117.39% 68.89% 79.8% -0.202 -0.777 – -31.8%
▶ 28.4
Return +9.4
Ann. Ret 31.5%
Prob. Profit +4.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
OKLO Call $90.56 $120.00 03/20/26 58 $6.00 5.00% 39.13% 99.03% 31.47% 68.6% 0.314 -0.112 – 27.9%
▶ 28.4
Return +16.7
Ann. Ret 55.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
SSRM Call $23.15 $24.00 03/20/26 58 $2.12 8.85% 12.85% 69.84% 55.72% 49.6% 0.504 -0.023 22.50 19.2%
▶ 28.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +1.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
RKT Call $21.18 $24.00 03/20/26 58 $1.18 4.92% 18.89% 63.23% 30.94% 62.9% 0.371 -0.018 – 1.8%
▶ 28.4
Return +5.7
Ann. Ret 19.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
APP Call $531.94 $600.00 01/23/26 2 $0.62 0.10% 12.91% 86.04% 19.01% 95.4% 0.046 -0.833 62.82 40.2%
▶ 28.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +10.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $210.00 03/20/26 58 ⚠️ $6.38 3.04% -18.52% 57.54% 19.10% 81.8% -0.182 -0.126 131.61 14.7%
▶ 28.3
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $329.02 $352.50 01/23/26 2 $0.24 0.07% 7.21% 52.90% 12.43% 95.1% 0.049 -0.329 69.00 38.5%
▶ 28.2
Return +0.9
Ann. Ret 3.2%
Prob. Profit +18.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $160.00 03/20/26 58 ⚠️ $0.80 0.50% -36.30% 64.46% 3.17% 97.1% -0.029 -0.036 131.61 14.7%
▶ 28.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
PSTG Call $71.93 $85.00 02/20/26 30 $1.25 1.47% 19.91% 58.56% 17.89% 79.6% 0.204 -0.059 189.36 32.3%
▶ 28.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $183.81 $95.00 01/15/27 359 ⚠️ $2.75 2.89% -49.81% 52.41% 2.94% 94.5% -0.055 -0.014 45.54 37.9%
▶ 28.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $197.50 01/30/26 9 $0.53 0.27% 14.10% 54.25% 10.78% 91.8% 0.082 -0.127 32.57 68.0%
▶ 28.1
Return +28.1
Ann. Ret 93.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist -2.0
<3% OTM
RUN Call $17.86 $18.00 02/20/26 30 $1.39 7.69% 8.54% 77.62% 93.62% 47.8% 0.522 -0.027 – 24.3%
▶ 28.0
Return +12.6
Ann. Ret 42.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $114.00 01/30/26 9 $1.19 1.04% 8.51% 54.29% 42.16% 76.8% 0.232 -0.156 44.22 40.6%
▶ 28.0
Return +30.0
Ann. Ret 110.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
UNHS&P Call $347.42 $350.00 01/30/26 9 ⚠️ $9.52 2.72% 3.48% 50.21% 110.37% 52.6% 0.474 -0.609 18.10 13.4%
▶ 28.0
Return +30.0
Ann. Ret 204.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $95.00 01/30/26 9 $4.80 5.05% 6.84% 94.92% 204.91% 52.3% 0.477 -0.311 – 30.9%
▶ 28.0
Return +30.0
Ann. Ret 249.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist -2.0
<3% OTM
ARM Call $114.02 $117.00 01/23/26 2 $1.60 1.37% 4.02% 61.30% 249.57% 57.4% 0.426 -0.520 146.13 41.2%
▶ 28.0
Return +30.0
Ann. Ret 426.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
ARM Call $114.02 $115.00 01/23/26 2 $2.69 2.34% 3.22% 65.29% 426.89% 42.7% 0.573 -0.555 146.13 41.2%
▶ 28.0
Return +30.0
Ann. Ret 341.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
Strike Dist -2.0
<3% OTM
MRVL Call $82.45 $83.00 01/23/26 2 $1.55 1.87% 2.55% 56.82% 341.91% 45.7% 0.543 -0.351 29.02 41.8%
▶ 28.0
Return +30.0
Ann. Ret 335.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
ARM Call $114.02 $116.00 01/23/26 2 $2.13 1.84% 3.60% 62.61% 335.11% 49.9% 0.501 -0.541 146.13 41.2%
▶ 27.9
Return +23.0
Ann. Ret 76.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
RBLX Call $75.57 $80.00 01/30/26 9 $1.52 1.89% 7.87% 58.04% 76.80% 65.8% 0.342 -0.145 – 76.7%
▶ 27.9
Return +21.2
Ann. Ret 70.7%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
WDCS&P Call $241.69 $250.00 03/20/26 58 ⚠️ $28.10 11.24% 15.06% 80.23% 70.73% 46.4% 0.536 -0.276 34.09 -9.4%
▶ 27.9
Return +8.7
Ann. Ret 28.9%
Prob. Profit +5.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
BIDU Call $162.23 $180.00 02/20/26 30 ⚠️ $4.28 2.38% 13.59% 52.87% 28.90% 70.4% 0.296 -0.147 14.48 3.5%
▶ 27.8
Return +30.0
Ann. Ret 143.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
INTCS&P Call $54.09 $55.00 02/06/26 16 ⚠️ $3.45 6.27% 8.06% 85.25% 143.10% 50.5% 0.495 -0.122 902.08 -21.5%
▶ 27.8
Return +14.2
Ann. Ret 47.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
GMS&P Put $80.8 $76.00 01/30/26 9 ⚠️ $0.89 1.16% -7.04% 55.58% 47.23% 77.2% -0.228 -0.117 15.40 4.1%
▶ 27.8
Return +5.8
Ann. Ret 19.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CCJ Call $122.21 $140.00 06/18/26 148 $10.93 7.80% 23.50% 54.28% 19.25% 57.4% 0.426 -0.059 140.45 -9.0%
▶ 27.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTCS&P Call $54.09 $65.00 02/20/26 30 ⚠️ $1.60 2.45% 23.12% 79.63% 29.86% 75.6% 0.244 -0.065 902.08 -21.5%
▶ 27.7
Return +11.5
Ann. Ret 38.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
LRCXS&P Put $228.65 $200.00 01/30/26 9 ⚠️ $1.88 0.94% -13.35% 84.06% 38.22% 88.5% -0.115 -0.327 50.38 -9.8%
▶ 27.7
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $175.00 03/20/26 58 ⚠️ $1.54 0.88% -30.59% 61.43% 5.54% 94.6% -0.054 -0.056 131.61 14.7%
▶ 27.7
Return +10.7
Ann. Ret 35.8%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
HIMS Call $28.81 $33.00 02/20/26 30 $0.97 2.94% 17.91% 69.39% 35.76% 69.9% 0.301 -0.034 54.30 48.2%
▶ 27.7
Return +12.6
Ann. Ret 42.0%
Prob. Profit +2.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $173.56 $165.00 03/20/26 58 ⚠️ $11.00 6.67% -11.27% 58.17% 41.95% 64.7% -0.353 -0.125 32.57 68.0%
▶ 27.7
Return +22.7
Ann. Ret 75.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $103.37 $115.00 03/20/26 58 ⚠️ $13.80 12.00% 24.60% 105.92% 75.52% 50.2% 0.498 -0.155 – -21.0%
▶ 27.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $93.41 $115.00 02/20/26 30 $3.17 2.76% 26.51% 90.14% 33.59% 75.1% 0.249 -0.129 – 30.9%
▶ 27.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
65.2%
Strike Dist +3.0
15-25% OTM
COIN Call $227.37 $272.50 01/30/26 9 $0.44 0.16% 20.04% 65.12% 6.62% 95.3% 0.047 -0.129 19.64 50.3%
▶ 27.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
GOOGLS&P Put $328.29 $260.00 02/06/26 16 ⚠️ $0.27 0.10% -20.88% 56.43% 2.33% 98.2% -0.018 -0.054 32.40 3.9%
▶ 27.6
Return +28.8
Ann. Ret 95.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $431.57 $435.00 02/06/26 16 ⚠️ $18.27 4.20% 5.03% 50.30% 95.84% 47.8% 0.522 -0.590 293.78 -4.7%
▶ 27.6
Return +15.7
Ann. Ret 52.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.7%
Strike Dist +2.0
3-5% OTM
UALS&P Call $110.9 $116.00 01/30/26 9 $1.50 1.29% 5.95% 51.13% 52.44% 69.7% 0.303 -0.170 10.89 19.3%
▶ 27.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +15.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.9%
TEM Call $65.14 $100.00 03/20/26 58 $0.64 0.64% 54.50% 71.22% 4.03% 91.3% 0.087 -0.026 – 35.0%
▶ 27.6
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $173.56 $200.00 02/06/26 16 $1.08 0.54% 15.86% 52.03% 12.38% 88.0% 0.120 -0.120 32.57 68.0%
▶ 27.5
Return +26.7
Ann. Ret 89.0%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $175.00 02/06/26 16 ⚠️ $6.83 3.90% 9.78% 71.13% 88.97% 58.8% 0.412 -0.309 376.43 14.4%
▶ 27.5
Return +17.7
Ann. Ret 58.9%
Prob. Profit +2.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
RGTI Call $23.42 $28.00 02/20/26 30 $1.35 4.84% 25.34% 99.09% 58.88% 65.7% 0.343 -0.042 – 65.9%
▶ 27.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
32.4%
ETSY Put $60.64 $40.00 06/18/26 148 $1.21 3.01% -36.02% 62.68% 7.43% 90.4% -0.096 -0.013 40.98 10.4%
▶ 27.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
GOOGS&P Put $328.32 $210.00 03/20/26 58 ⚠️ $0.32 0.15% -36.14% 53.32% 0.97% 98.8% -0.012 -0.018 32.47 1.2%
▶ 27.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
BIDU Call $162.23 $190.00 02/20/26 30 ⚠️ $2.56 1.34% 18.69% 53.57% 16.36% 81.0% 0.190 -0.117 14.48 3.5%
▶ 27.4
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
AMDS&P Put $249.9 $150.00 03/20/26 58 ⚠️ $0.54 0.36% -40.19% 67.68% 2.24% 98.0% -0.020 -0.028 131.61 14.7%
▶ 27.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $329.02 $250.00 08/21/26 212 ⚠️ $14.20 5.68% -28.33% 50.91% 9.78% 82.9% -0.171 -0.072 69.00 38.5%
▶ 27.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $183.81 $115.00 09/18/26 240 ⚠️ $3.10 2.70% -39.12% 50.09% 4.10% 92.3% -0.077 -0.021 45.54 37.9%
▶ 27.3
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.5%
GOOGS&P Put $328.32 $215.00 03/20/26 58 ⚠️ $0.38 0.18% -34.63% 52.41% 1.11% 98.6% -0.015 -0.021 32.47 1.2%
▶ 27.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $431.57 $600.00 02/20/26 30 ⚠️ $0.44 0.07% 39.13% 51.96% 0.89% 98.1% 0.019 -0.051 293.78 -4.7%
▶ 27.3
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $115.00 01/30/26 9 $0.98 0.85% 9.26% 53.92% 34.38% 80.0% 0.200 -0.142 44.22 40.6%
▶ 27.3
Return +30.0
Ann. Ret 226.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $34.49 $36.00 01/30/26 9 $2.01 5.58% 10.21% 105.95% 226.44% 51.9% 0.481 -0.131 – 27.0%
▶ 27.3
Return +30.0
Ann. Ret 460.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
NBIS Call $98.65 $100.00 01/23/26 2 $2.53 2.53% 3.93% 105.72% 460.81% 54.7% 0.453 -0.769 – 53.6%
▶ 27.3
Return +30.0
Ann. Ret 383.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
NBIS Call $98.65 $101.00 01/23/26 2 $2.12 2.10% 4.53% 105.44% 383.07% 59.8% 0.402 -0.749 – 53.6%
▶ 27.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
LC Call $20.54 $22.00 02/20/26 30 ⚠️ $1.10 5.00% 12.46% 68.61% 60.83% 58.3% 0.417 -0.027 23.09 14.4%
▶ 27.2
Return +27.7
Ann. Ret 92.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
IREN Call $53.64 $60.00 02/20/26 30 ⚠️ $4.55 7.58% 20.34% 111.34% 92.26% 56.5% 0.435 -0.115 30.83 58.2%
▶ 27.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +0.7
>60%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
ERO Call $31.14 $35.00 04/17/26 86 $1.95 5.57% 18.66% 55.63% 23.65% 61.5% 0.385 -0.020 23.44 6.5%
▶ 27.2
Return +21.7
Ann. Ret 72.2%
Prob. Profit +0.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
QBTS Call $25.85 $30.00 02/20/26 30 $1.78 5.93% 22.94% 103.39% 72.19% 60.7% 0.393 -0.051 – 50.7%
▶ 27.2
Return +15.2
Ann. Ret 50.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
BIDU Call $162.23 $170.00 02/20/26 30 ⚠️ $7.08 4.16% 9.15% 50.93% 50.63% 56.7% 0.433 -0.163 14.48 3.5%
▶ 27.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
SOFI Call $25.7 $27.00 02/20/26 30 ⚠️ $1.34 4.98% 10.29% 64.06% 60.61% 57.1% 0.429 -0.032 45.98 5.5%
▶ 27.2
Return +30.0
Ann. Ret 384.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $95.00 01/23/26 2 $2.00 2.11% 3.84% 103.13% 384.21% 59.1% 0.409 -0.693 – 30.9%
▶ 27.2
Return +25.7
Ann. Ret 85.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
SNDK Put $499.16 $390.00 01/30/26 9 ⚠️ $8.25 2.12% -23.52% 151.94% 85.79% 87.7% -0.123 -1.344 – -31.8%
▶ 27.1
Return +30.0
Ann. Ret 466.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $94.00 01/23/26 2 $2.40 2.55% 3.20% 102.55% 465.96% 53.7% 0.463 -0.706 – 30.9%
▶ 27.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $150.00 04/17/26 86 ⚠️ $7.72 5.15% -18.03% 56.10% 21.86% 76.3% -0.237 -0.082 32.57 68.0%
▶ 27.1
Return +30.0
Ann. Ret 102.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $250.00 02/13/26 23 ⚠️ $16.07 6.43% 6.47% 61.62% 102.04% 45.7% 0.543 -0.346 131.61 14.7%
▶ 27.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
MSTR Call $163.96 $205.00 01/30/26 9 $0.45 0.22% 25.31% 83.41% 9.00% 94.7% 0.053 -0.129 6.73 188.9%
▶ 27.1
Return +25.0
Ann. Ret 83.2%
Prob. Profit +0.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $25.7 $27.00 02/06/26 16 ⚠️ $0.98 3.65% 8.89% 71.38% 83.22% 60.5% 0.395 -0.047 45.98 5.5%
▶ 27.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
PLTRS&P Put $165.65 $110.00 02/20/26 30 ⚠️ $0.39 0.35% -33.83% 79.25% 4.26% 97.5% -0.025 -0.036 376.43 14.4%
▶ 27.0
Return +16.3
Ann. Ret 54.4%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $64.48 $70.00 03/20/26 58 $6.05 8.64% 17.94% 76.46% 54.39% 52.9% 0.471 -0.070 – 22.6%
▶ 27.0
Return +30.0
Ann. Ret 225.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
CRWV Call $93.41 $94.00 01/30/26 9 $5.22 5.56% 6.23% 95.41% 225.43% 49.5% 0.505 -0.313 – 30.9%
▶ 27.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.2%
Strike Dist +3.0
15-25% OTM
NVO Put $59.44 $45.00 03/20/26 58 ⚠️ $0.47 1.06% -25.09% 53.39% 6.64% 92.6% -0.074 -0.015 16.37 -5.6%
▶ 27.0
Return +30.0
Ann. Ret 140.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
CRCL Call $73.13 $75.00 01/30/26 9 $2.60 3.46% 6.11% 70.11% 140.32% 54.9% 0.451 -0.181 – 88.7%
▶ 27.0
Return +30.0
Ann. Ret 218.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
NBIS Call $98.65 $100.00 01/30/26 9 $5.38 5.38% 6.82% 93.49% 217.99% 50.2% 0.497 -0.326 – 53.6%
▶ 27.0
Return +16.5
Ann. Ret 55.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
DDOG Call $122.91 $130.00 01/30/26 9 $1.77 1.36% 7.20% 52.65% 55.06% 70.9% 0.291 -0.198 410.12 62.9%
▶ 26.9
Return +8.8
Ann. Ret 29.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $116.00 01/30/26 9 $0.83 0.72% 10.07% 54.60% 29.19% 82.4% 0.176 -0.133 44.22 40.6%
▶ 26.9
Return +26.9
Ann. Ret 89.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Good P/E
Spread -3.0
12.9%
Strike Dist -2.0
<3% OTM
LC Call $20.54 $21.00 02/20/26 30 ⚠️ $1.55 7.38% 9.79% 72.63% 89.80% 48.6% 0.514 -0.029 23.09 14.4%
▶ 26.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
27.2%
Strike Dist +3.0
15-25% OTM
FTNTS&P Put $75.78 $60.00 02/20/26 30 ⚠️ $0.41 0.68% -21.36% 60.08% 8.21% 92.9% -0.071 -0.029 31.19 14.9%
▶ 26.9
Return +11.4
Ann. Ret 37.9%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
ENPHS&P Put $35.63 $30.00 02/20/26 30 ⚠️ $0.94 3.12% -18.43% 77.63% 37.92% 81.0% -0.190 -0.035 24.40 9.6%
▶ 26.7
Return +26.0
Ann. Ret 86.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $431.57 $447.50 01/30/26 9 ⚠️ $9.55 2.13% 5.90% 54.59% 86.55% 61.6% 0.384 -0.806 293.78 -4.7%
▶ 26.7
Return +23.0
Ann. Ret 76.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $64.48 $65.00 03/20/26 58 $7.93 12.19% 13.10% 75.16% 76.73% 43.3% 0.567 -0.069 – 22.6%
▶ 26.7
Return +21.0
Ann. Ret 69.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $95.00 03/20/26 58 ⚠️ $10.55 11.11% 20.85% 96.71% 69.89% 50.5% 0.495 -0.119 – -3.9%
▶ 26.7
Return +16.2
Ann. Ret 53.9%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
DDOG Call $122.91 $130.00 02/06/26 16 ⚠️ $3.07 2.36% 8.27% 51.41% 53.87% 65.3% 0.347 -0.158 410.12 62.9%
▶ 26.7
Return +15.5
Ann. Ret 51.8%
Prob. Profit +4.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
AA Put $63.98 $60.00 02/20/26 30 ⚠️ $2.55 4.26% -10.21% 60.85% 51.81% 68.2% -0.318 -0.065 14.07 -15.9%
▶ 26.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
66.7%
KLAR Call $27.48 $45.00 03/20/26 58 $0.45 1.00% 65.39% 88.64% 6.29% 88.0% 0.120 -0.017 – 57.5%
▶ 26.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $117.00 01/30/26 9 $0.70 0.60% 10.88% 55.06% 24.26% 84.6% 0.154 -0.123 44.22 40.6%
▶ 26.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +12.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
BMNR Call $29.26 $40.00 02/20/26 30 $0.61 1.52% 38.79% 96.31% 18.55% 84.0% 0.160 -0.033 – 66.3%
▶ 26.6
Return +24.6
Ann. Ret 81.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
SOFI Call $25.7 $26.00 02/20/26 30 ⚠️ $1.75 6.73% 7.98% 65.88% 81.89% 48.7% 0.513 -0.033 45.98 5.5%
▶ 26.6
Return +6.0
Ann. Ret 20.1%
Prob. Profit +17.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
SNDK Put $499.16 $300.00 02/20/26 30 ⚠️ $4.95 1.65% -40.89% 126.11% 20.08% 94.5% -0.055 -0.332 – -31.8%
▶ 26.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.8%
Strike Dist +5.0
5-15% OTM
TSM Call $326.86 $355.00 01/23/26 2 $0.23 0.07% 8.68% 55.49% 12.08% 95.8% 0.042 -0.307 31.14 24.8%
▶ 26.5
Return +21.6
Ann. Ret 72.2%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ONDS Call $12.51 $15.00 03/20/26 58 $1.72 11.47% 33.65% 122.73% 72.16% 53.1% 0.469 -0.022 – 40.9%
▶ 26.5
Return +21.0
Ann. Ret 70.2%
Prob. Profit +0.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $228.66 $225.00 02/20/26 30 ⚠️ $12.97 5.77% -7.27% 64.07% 70.16% 60.9% -0.391 -0.265 50.38 -9.9%
▶ 26.5
Return +25.5
Ann. Ret 84.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $250.00 02/20/26 30 ⚠️ $17.45 6.98% 7.02% 58.40% 84.92% 45.4% 0.546 -0.289 131.61 14.7%
▶ 26.5
Return +12.4
Ann. Ret 41.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
ARM Call $114.02 $125.00 01/30/26 9 $1.27 1.02% 10.75% 58.12% 41.37% 78.1% 0.219 -0.176 146.13 41.2%
▶ 26.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $300.00 05/15/26 114 ⚠️ $21.00 7.00% -15.20% 50.08% 22.41% 69.5% -0.305 -0.133 69.00 38.5%
▶ 26.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
NBIS Call $98.65 $130.00 02/20/26 30 $2.46 1.89% 34.27% 93.57% 23.02% 81.0% 0.190 -0.121 – 53.6%
▶ 26.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +6.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CVNA Put $456.15 $400.00 03/20/26 58 ⚠️ $23.18 5.79% -17.39% 68.68% 36.46% 73.5% -0.265 -0.339 104.24 5.5%
▶ 26.4
Return +11.7
Ann. Ret 39.0%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
AAP Call $45.39 $50.00 03/20/26 58 $3.10 6.20% 16.99% 68.12% 39.02% 59.2% 0.408 -0.041 – 12.6%
▶ 26.4
Return +19.8
Ann. Ret 65.9%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
SMR Call $19.68 $23.00 02/20/26 30 $1.25 5.41% 23.20% 101.55% 65.86% 63.2% 0.368 -0.037 – 73.7%
▶ 26.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $73.13 $80.00 01/30/26 9 $1.08 1.35% 10.87% 70.73% 54.75% 75.9% 0.241 -0.143 – 88.7%
▶ 26.3
Return +13.9
Ann. Ret 46.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
INTCS&P Call $54.09 $65.00 01/30/26 9 ⚠️ $0.74 1.15% 21.55% 110.67% 46.48% 83.7% 0.163 -0.129 902.08 -21.5%
▶ 26.3
Return +18.9
Ann. Ret 62.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $455.00 01/30/26 9 ⚠️ $7.05 1.55% 7.06% 54.07% 62.84% 68.9% 0.311 -0.736 293.78 -4.7%
▶ 26.3
Return +2.5
Ann. Ret 8.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $173.56 $200.00 01/30/26 9 $0.42 0.21% 15.47% 54.90% 8.42% 93.5% 0.065 -0.106 32.57 68.0%
▶ 26.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $118.00 01/30/26 9 $0.56 0.48% 11.70% 54.88% 19.42% 86.9% 0.131 -0.110 44.22 40.6%
▶ 26.3
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
CRWV Call $93.41 $120.00 02/20/26 30 $2.41 2.00% 31.04% 90.39% 24.38% 80.0% 0.200 -0.114 – 30.9%
▶ 26.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $106.15 $120.00 01/30/26 9 $0.39 0.32% 13.41% 54.58% 13.01% 90.8% 0.092 -0.085 44.22 40.6%
▶ 26.3
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
AAOI Put $38.0 $12.50 01/15/27 359 $1.45 11.60% -70.92% 108.36% 11.79% 94.7% -0.053 -0.006 – -3.7%
▶ 26.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $388.48 $500.00 06/18/26 148 $37.12 7.42% 38.26% 69.50% 18.31% 61.5% 0.385 -0.235 37.04 -11.3%
▶ 26.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $192.50 01/30/26 9 $0.89 0.46% 11.43% 52.10% 18.75% 87.2% 0.128 -0.167 32.57 68.0%
▶ 26.2
Return +11.5
Ann. Ret 38.2%
Prob. Profit +1.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.99 $38.00 03/20/26 58 $2.30 6.07% 25.99% 79.53% 38.17% 62.1% 0.379 -0.035 25.20 46.0%
▶ 26.2
Return +30.0
Ann. Ret 241.6%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
SNDK Call $499.16 $500.00 02/06/26 16 ⚠️ $52.95 10.59% 10.78% 127.36% 241.58% 44.7% 0.553 -1.667 – -31.8%
▶ 26.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
TSLAS&P Call $431.57 $590.00 02/20/26 30 ⚠️ $0.54 0.09% 36.83% 51.30% 1.10% 97.7% 0.024 -0.060 293.78 -4.7%
▶ 26.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $173.56 $195.00 01/30/26 9 $0.67 0.34% 12.74% 52.80% 13.83% 89.9% 0.101 -0.143 32.57 68.0%
▶ 26.1
Return +30.0
Ann. Ret 203.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.6%
Strike Dist -2.0
<3% OTM
DDOG Call $122.91 $125.00 01/23/26 2 $1.40 1.12% 2.84% 51.13% 203.67% 60.1% 0.399 -0.457 410.12 62.9%
▶ 26.0
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 61 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ABVX Put $119.81 $60.00 03/20/26 58 ⚠️ $0.50 0.83% -50.34% 107.05% 5.24% 96.8% -0.032 -0.031 – 27.5%
▶ 26.0
Return +30.0
Ann. Ret 105.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $431.57 $442.50 01/30/26 9 ⚠️ $11.50 2.60% 5.20% 54.84% 105.40% 56.4% 0.436 -0.836 293.78 -4.7%
▶ 26.0
Return +30.0
Ann. Ret 210.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $54.09 $55.00 01/30/26 9 ⚠️ $2.86 5.20% 6.97% 97.14% 210.89% 51.8% 0.482 -0.184 902.08 -21.5%
▶ 26.0
Return +30.0
Ann. Ret 127.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $431.57 $437.50 01/30/26 9 ⚠️ $13.73 3.14% 4.55% 54.96% 127.23% 51.2% 0.488 -0.850 293.78 -4.7%
▶ 26.0
Return +30.0
Ann. Ret 139.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $431.57 $435.00 01/30/26 9 ⚠️ $14.93 3.43% 4.25% 55.01% 139.15% 48.5% 0.515 -0.852 293.78 -4.7%
▶ 26.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $431.57 $432.50 01/30/26 9 ⚠️ $16.23 3.75% 3.98% 55.53% 152.14% 45.9% 0.541 -0.857 293.78 -4.7%
▶ 26.0
Return +30.0
Ann. Ret 252.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.7%
Strike Dist -2.0
<3% OTM
AFRM Call $71.78 $73.00 01/23/26 2 $1.01 1.38% 3.11% 72.77% 252.50% 59.3% 0.407 -0.379 104.02 28.6%
▶ 26.0
Return +30.0
Ann. Ret 354.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist -2.0
<3% OTM
AFRM Call $71.78 $72.00 01/23/26 2 $1.40 1.94% 2.26% 65.42% 354.86% 49.3% 0.507 -0.351 104.02 28.6%
▶ 26.0
Return +30.0
Ann. Ret 115.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $431.57 $440.00 01/30/26 9 ⚠️ $12.57 2.86% 4.87% 54.70% 115.91% 53.8% 0.462 -0.842 293.78 -4.7%
▶ 26.0
Return +30.0
Ann. Ret 544.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
OKLO Call $90.56 $92.00 01/23/26 2 $2.75 2.98% 4.62% 119.54% 544.52% 52.4% 0.476 -0.807 – 27.9%
▶ 26.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +10.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
Strike Dist +5.0
5-15% OTM
SOFI Put $25.7 $22.00 02/27/26 37 ⚠️ $0.64 2.91% -16.89% 63.70% 28.70% 80.7% -0.193 -0.019 45.98 5.5%
▶ 25.9
Return +15.2
Ann. Ret 50.7%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FIG Call $27.16 $30.00 03/20/26 58 $2.42 8.05% 19.35% 77.56% 50.66% 54.4% 0.456 -0.030 – 106.2%
▶ 25.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
HOOD Call $106.15 $125.00 02/06/26 16 ⚠️ $0.50 0.40% 18.23% 54.66% 9.12% 90.6% 0.094 -0.065 44.22 40.6%
▶ 25.9
Return +30.0
Ann. Ret 459.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist -2.0
<3% OTM
OKLO Call $90.56 $93.00 01/23/26 2 $2.34 2.52% 5.28% 117.93% 459.19% 57.3% 0.427 -0.784 – 27.9%
▶ 25.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
BRZE Call $24.27 $25.00 02/20/26 30 $1.50 6.00% 9.19% 62.99% 73.00% 52.5% 0.475 -0.030 – 92.4%
▶ 25.8
Return +30.0
Ann. Ret 108.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.7 $25.00 02/06/26 16 ⚠️ $1.19 4.74% -7.33% 70.25% 108.13% 59.8% -0.402 -0.044 45.98 5.5%
▶ 25.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
HIMS Put $28.81 $28.00 08/21/26 212 $6.07 21.70% -23.90% 80.66% 37.35% 65.2% -0.348 -0.014 54.30 48.2%
▶ 25.8
Return +9.2
Ann. Ret 30.6%
Prob. Profit +6.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
CRCL Call $73.13 $85.00 02/20/26 30 $2.13 2.51% 19.15% 69.06% 30.56% 73.3% 0.267 -0.082 – 88.7%
▶ 25.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $175.00 02/20/26 30 ⚠️ $8.52 4.87% 10.81% 60.50% 59.27% 56.3% 0.437 -0.197 376.43 14.4%
▶ 25.8
Return +17.6
Ann. Ret 58.8%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
ACMR Call $53.45 $60.00 02/20/26 30 ⚠️ $2.90 4.83% 17.68% 80.61% 58.81% 62.2% 0.378 -0.081 31.06 -20.2%
▶ 25.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
DKNG Call $31.39 $37.50 02/20/26 30 $0.60 1.61% 21.39% 63.37% 19.63% 79.7% 0.203 -0.028 – 44.9%
▶ 25.7
Return +6.4
Ann. Ret 21.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $329.02 $300.00 06/18/26 148 ⚠️ $25.77 8.59% -16.65% 50.78% 21.19% 68.7% -0.313 -0.118 69.00 38.5%
▶ 25.7
Return +23.5
Ann. Ret 78.4%
Prob. Profit +4.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
APLD Call $34.49 $40.00 02/06/26 16 $1.38 3.44% 19.96% 103.80% 78.42% 68.2% 0.318 -0.086 – 27.0%
▶ 25.6
Return +4.6
Ann. Ret 15.3%
Prob. Profit +7.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
NVO Call $59.44 $70.00 03/20/26 58 ⚠️ $1.70 2.43% 20.63% 51.61% 15.28% 74.7% 0.253 -0.034 16.37 -5.6%
▶ 25.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +9.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $87.34 $70.00 03/20/26 58 ⚠️ $5.08 7.25% -25.66% 94.51% 45.63% 78.4% -0.216 -0.081 – -3.9%
▶ 25.6
Return +13.2
Ann. Ret 44.1%
Prob. Profit +2.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.7 $28.00 02/20/26 30 ⚠️ $1.02 3.63% 12.90% 64.11% 44.10% 64.7% 0.353 -0.030 45.98 5.5%
▶ 25.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +3.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
Strike Dist +3.0
15-25% OTM
NBIS Call $98.65 $120.00 02/27/26 37 $5.55 4.63% 27.27% 97.86% 45.63% 67.6% 0.324 -0.152 – 53.6%
▶ 25.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $457.50 01/30/26 9 ⚠️ $6.35 1.39% 7.48% 53.97% 56.29% 71.2% 0.288 -0.710 293.78 -4.7%
▶ 25.5
Return +16.8
Ann. Ret 55.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $106.15 $105.00 03/20/26 58 ⚠️ $9.32 8.88% -9.87% 61.67% 55.89% 58.1% -0.419 -0.084 44.22 40.6%
▶ 25.5
Return +23.4
Ann. Ret 78.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $431.57 $450.00 01/30/26 9 ⚠️ $8.65 1.92% 6.27% 54.19% 77.96% 64.1% 0.359 -0.782 293.78 -4.7%
▶ 25.4
Return +10.3
Ann. Ret 34.3%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
FOUR Call $64.04 $70.00 02/20/26 30 $1.98 2.82% 12.39% 53.65% 34.33% 66.3% 0.337 -0.063 29.92 38.7%
▶ 25.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
83.9%
MRVL Put $82.45 $50.00 03/20/26 58 ⚠️ $0.31 0.62% -39.73% 74.59% 3.90% 97.0% -0.030 -0.014 29.02 41.8%
▶ 25.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +7.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
SOFI Put $25.7 $23.00 02/27/26 37 ⚠️ $0.86 3.76% -13.87% 62.21% 37.10% 74.5% -0.255 -0.021 45.98 5.5%
▶ 25.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $54.09 $41.00 02/20/26 30 ⚠️ $0.49 1.21% -25.12% 75.40% 14.69% 91.8% -0.083 -0.029 902.08 -21.5%
▶ 25.3
Return +22.3
Ann. Ret 74.2%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.7 $25.00 02/20/26 30 ⚠️ $1.52 6.10% -8.66% 63.79% 74.22% 59.4% -0.406 -0.029 45.98 5.5%
▶ 25.2
Return +21.2
Ann. Ret 70.5%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $175.00 02/13/26 23 ⚠️ $7.78 4.44% 10.36% 64.85% 70.51% 57.3% 0.427 -0.238 376.43 14.4%
▶ 25.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.6
>60%
Theta Eff +6.7
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
UUUU Put $22.48 $10.00 01/15/27 359 $1.32 13.20% -61.39% 95.74% 13.42% 91.1% -0.089 -0.004 – 9.8%
▶ 25.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
SMCIS&P Call $31.99 $90.00 01/15/27 359 $1.87 2.08% 187.18% 77.83% 2.11% 81.2% 0.188 -0.010 25.20 46.0%
▶ 25.2
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BABA Call $168.86 $220.00 02/20/26 30 ⚠️ $0.55 0.25% 30.61% 53.44% 3.04% 94.6% 0.054 -0.048 22.50 15.7%
▶ 25.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $155.00 01/30/26 9 ⚠️ $1.38 0.89% -7.25% 54.27% 36.11% 82.7% -0.173 -0.200 376.43 14.4%
▶ 25.2
Return +12.1
Ann. Ret 40.5%
Prob. Profit +5.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $456.15 $410.00 03/20/26 58 ⚠️ $26.38 6.43% -15.90% 67.77% 40.48% 70.6% -0.294 -0.351 104.24 5.5%
▶ 25.2
Return +30.0
Ann. Ret 561.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
NBIS Call $98.65 $99.00 01/23/26 2 $3.04 3.08% 3.44% 103.26% 561.33% 49.7% 0.503 -0.757 – 53.6%
▶ 25.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SMCIS&P Call $31.99 $47.00 05/15/26 114 $2.00 4.24% 53.16% 78.68% 13.59% 72.2% 0.278 -0.022 25.20 46.0%
▶ 25.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +4.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ONON Call $46.37 $52.50 03/20/26 58 $1.76 3.35% 17.02% 50.59% 21.10% 68.2% 0.318 -0.030 55.20 34.4%
▶ 25.1
Return +13.3
Ann. Ret 44.3%
Prob. Profit +2.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ZETA Call $20.42 $22.50 02/20/26 30 $0.82 3.64% 14.20% 68.04% 44.34% 65.7% 0.343 -0.025 – 46.9%
▶ 25.1
Return +13.0
Ann. Ret 43.5%
Prob. Profit +1.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $249.9 $240.00 03/20/26 58 ⚠️ $16.57 6.91% -10.59% 56.45% 43.46% 62.7% -0.372 -0.174 131.61 14.7%
▶ 25.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +1.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $59.44 $65.00 03/20/26 58 ⚠️ $2.85 4.38% 14.15% 50.88% 27.59% 62.3% 0.378 -0.040 16.37 -5.6%
▶ 25.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $54.08 $42.00 02/20/26 30 ⚠️ $0.58 1.39% -23.42% 74.96% 16.95% 90.0% -0.100 -0.033 902.08 -21.5%
▶ 25.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +4.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.3%
Strike Dist +3.0
15-25% OTM
MP Call $64.48 $75.00 02/20/26 30 $2.51 3.35% 20.21% 77.93% 40.72% 69.7% 0.303 -0.086 – 22.6%
▶ 25.1
Return +30.0
Ann. Ret 104.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
SBUXS&P Call $96.14 $99.00 01/30/26 9 ⚠️ $2.55 2.58% 5.63% 67.01% 104.67% 60.1% 0.399 -0.217 59.01 -0.9%
▶ 25.0
Return +12.2
Ann. Ret 40.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
OKLO Call $90.56 $110.00 01/30/26 9 $1.10 1.00% 22.68% 105.79% 40.56% 85.2% 0.148 -0.196 – 27.9%
▶ 25.0
Return +30.0
Ann. Ret 368.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
Strike Dist -2.0
<3% OTM
CRCL Call $73.14 $74.00 01/23/26 2 $1.50 2.02% 3.22% 80.08% 368.70% 53.5% 0.465 -0.436 – 88.7%
▶ 25.0
Return +30.0
Ann. Ret 134.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
AG Put $22.2 $22.00 02/20/26 30 ⚠️ $2.44 11.09% -11.89% 96.48% 134.94% 55.5% -0.445 -0.039 158.61 -16.7%
▶ 24.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +11.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTCS&P Call $54.09 $70.00 02/20/26 30 ⚠️ $1.02 1.45% 31.29% 83.04% 17.64% 83.3% 0.167 -0.054 902.08 -21.5%
▶ 24.9
Return +7.6
Ann. Ret 25.5%
Prob. Profit +8.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $145.00 03/20/26 58 ⚠️ $5.88 4.05% -16.00% 59.21% 25.50% 77.1% -0.229 -0.099 376.43 14.4%
▶ 24.9
Return +12.5
Ann. Ret 41.7%
Prob. Profit +1.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
APLD Call $34.49 $44.00 03/20/26 58 $2.92 6.62% 36.02% 100.77% 41.69% 63.3% 0.367 -0.047 – 27.0%
▶ 24.9
Return +13.5
Ann. Ret 45.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
NBIS Call $98.65 $115.00 01/30/26 9 $1.27 1.11% 17.87% 94.78% 44.96% 82.7% 0.173 -0.210 – 53.6%
▶ 24.8
Return +30.0
Ann. Ret 119.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
SOFI Call $25.7 $26.00 02/06/26 16 ⚠️ $1.36 5.23% 6.46% 70.90% 119.33% 50.6% 0.494 -0.049 45.98 5.5%
▶ 24.8
Return +15.1
Ann. Ret 50.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $460.00 01/30/26 9 ⚠️ $5.72 1.24% 7.91% 53.94% 50.47% 73.4% 0.266 -0.682 293.78 -4.7%
▶ 24.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLAS&P Put $431.57 $350.00 02/20/26 30 ⚠️ $1.95 0.56% -19.35% 52.87% 6.78% 93.6% -0.064 -0.135 293.78 -4.7%
▶ 24.8
Return +27.7
Ann. Ret 92.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $165.62 $170.00 02/13/26 23 ⚠️ $9.88 5.81% 8.61% 65.54% 92.18% 50.2% 0.498 -0.246 376.43 14.4%
▶ 24.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
PSTG Call $71.93 $90.00 02/20/26 30 $0.68 0.75% 26.06% 58.32% 9.12% 88.0% 0.120 -0.041 189.36 32.3%
▶ 24.7
Return +20.2
Ann. Ret 67.3%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $17.68 $21.00 03/20/26 58 $2.25 10.69% 31.48% 116.74% 67.28% 53.8% 0.462 -0.029 – 50.9%
▶ 24.7
Return +29.4
Ann. Ret 98.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $54.09 $49.00 01/30/26 9 ⚠️ $1.19 2.42% -11.60% 95.01% 98.08% 76.6% -0.234 -0.136 902.08 -21.5%
▶ 24.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
CELH Put $56.49 $40.00 03/20/26 58 ⚠️ $0.60 1.50% -30.25% 67.76% 9.44% 92.3% -0.077 -0.018 471.00 12.1%
▶ 24.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CRCL Call $73.13 $100.00 02/20/26 30 $0.57 0.57% 37.53% 73.14% 7.00% 91.2% 0.088 -0.042 – 88.7%
▶ 24.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $130.00 03/20/26 58 ⚠️ $2.85 2.20% -23.23% 62.49% 13.82% 87.6% -0.124 -0.071 376.43 14.4%
▶ 24.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $152.50 01/30/26 9 ⚠️ $1.05 0.69% -8.56% 56.00% 27.92% 86.4% -0.136 -0.176 376.43 14.4%
▶ 24.6
Return +4.2
Ann. Ret 14.0%
Prob. Profit +12.0
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $200.00 04/17/26 86 ⚠️ $6.58 3.29% -22.60% 56.10% 13.95% 84.0% -0.160 -0.092 131.61 14.7%
▶ 24.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
INTCS&P Call $54.09 $75.00 02/20/26 30 ⚠️ $0.68 0.91% 39.91% 86.65% 11.03% 88.3% 0.117 -0.044 902.08 -21.5%
▶ 24.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $173.56 $205.00 01/30/26 9 $0.26 0.12% 18.26% 56.81% 5.04% 95.9% 0.041 -0.076 32.57 68.0%
▶ 24.4
Return +18.3
Ann. Ret 60.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $160.00 01/30/26 9 ⚠️ $2.40 1.50% -4.84% 51.62% 60.83% 72.4% -0.277 -0.247 376.43 14.4%
▶ 24.4
Return +18.2
Ann. Ret 60.8%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.15 $15.00 03/20/26 58 $1.45 9.67% 25.10% 108.68% 60.83% 56.8% 0.432 -0.016 – 68.1%
▶ 24.4
Return +15.7
Ann. Ret 52.3%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.08 $57.50 03/20/26 58 ⚠️ $4.78 8.30% 15.15% 71.34% 52.26% 52.7% 0.473 -0.054 902.08 -21.5%
▶ 24.3
Return +30.0
Ann. Ret 265.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist -2.0
<3% OTM
CRCL Call $73.14 $75.00 01/23/26 2 $1.09 1.45% 4.03% 78.02% 265.23% 62.7% 0.373 -0.404 – 88.7%
▶ 24.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +5.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
SOFI Call $25.7 $29.00 02/20/26 30 ⚠️ $0.76 2.62% 15.80% 63.94% 31.89% 71.5% 0.285 -0.027 45.98 5.5%
▶ 24.3
Return +21.0
Ann. Ret 70.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $431.57 $452.50 01/30/26 9 ⚠️ $7.83 1.73% 6.66% 54.25% 70.13% 66.5% 0.335 -0.762 293.78 -4.7%
▶ 24.3
Return +26.5
Ann. Ret 88.2%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
AMDS&P Call $249.9 $260.00 02/06/26 16 ⚠️ $10.05 3.87% 8.06% 66.21% 88.18% 57.3% 0.427 -0.435 131.61 14.7%
▶ 24.3
Return +9.2
Ann. Ret 30.7%
Prob. Profit +6.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $150.00 03/20/26 58 ⚠️ $7.33 4.88% -13.85% 58.53% 30.73% 72.7% -0.273 -0.107 376.43 14.4%
▶ 24.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $150.00 01/30/26 9 ⚠️ $0.81 0.54% -9.92% 58.06% 21.90% 89.3% -0.106 -0.154 376.43 14.4%
▶ 24.2
Return +11.8
Ann. Ret 39.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MRAM Call $16.13 $20.00 06/18/26 148 $3.20 16.00% 43.83% 107.46% 39.46% 48.1% 0.519 -0.015 – -34.9%
▶ 24.2
Return +27.2
Ann. Ret 90.7%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
MSTR Call $163.96 $165.00 02/20/26 30 ⚠️ $12.30 7.45% 8.14% 66.97% 90.70% 46.5% 0.535 -0.217 6.73 188.9%
▶ 24.2
Return +30.0
Ann. Ret 358.9%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
SNDK Call $499.16 $500.00 01/30/26 9 ⚠️ $44.25 8.85% 9.03% 143.91% 358.92% 45.6% 0.544 -2.508 – -31.8%
▶ 24.2
Return +6.1
Ann. Ret 20.5%
Prob. Profit +5.3
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
AA Call $63.98 $75.00 03/20/26 58 ⚠️ $2.44 3.25% 21.04% 58.15% 20.47% 70.7% 0.293 -0.045 14.07 -15.9%
▶ 24.1
Return +13.4
Ann. Ret 44.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $462.50 01/30/26 9 ⚠️ $5.10 1.10% 8.35% 53.95% 44.72% 75.4% 0.246 -0.654 293.78 -4.7%
▶ 24.1
Return +30.0
Ann. Ret 120.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $54.09 $50.00 01/30/26 9 ⚠️ $1.48 2.97% -10.31% 94.81% 120.45% 72.2% -0.278 -0.148 902.08 -21.5%
▶ 24.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
30.0%
Strike Dist +5.0
5-15% OTM
PRGS Call $42.9 $47.50 02/20/26 30 $1.00 2.11% 13.05% 50.23% 25.61% 72.8% 0.272 -0.035 25.86 54.2%
▶ 24.0
Return +14.3
Ann. Ret 47.7%
Prob. Profit +2.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $49.97 $55.00 02/20/26 30 ⚠️ $2.16 3.92% 14.38% 78.69% 47.67% 65.3% 0.347 -0.069 – -25.2%
▶ 23.9
Return +30.0
Ann. Ret 105.8%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
IREN Call $53.64 $60.00 02/13/26 23 ⚠️ $4.00 6.67% 19.31% 116.13% 105.80% 58.4% 0.416 -0.135 30.83 58.2%
▶ 23.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
B Call $49.11 $60.00 03/20/26 58 ⚠️ $1.02 1.71% 24.26% 52.17% 10.75% 79.8% 0.202 -0.025 23.60 -2.3%
▶ 23.8
Return +30.0
Ann. Ret 119.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $165.62 $170.00 02/06/26 16 ⚠️ $8.88 5.22% 8.00% 71.82% 119.09% 51.0% 0.490 -0.321 376.43 14.4%
▶ 23.8
Return +30.0
Ann. Ret 107.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $255.00 02/06/26 16 ⚠️ $12.03 4.72% 6.85% 66.23% 107.58% 51.8% 0.482 -0.444 131.61 14.7%
▶ 23.8
Return +30.0
Ann. Ret 130.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $250.00 02/06/26 16 ⚠️ $14.28 5.71% 5.75% 66.00% 130.26% 46.1% 0.539 -0.442 131.61 14.7%
▶ 23.8
Return +19.8
Ann. Ret 66.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
PINS Call $25.04 $26.50 02/20/26 30 ⚠️ $1.44 5.43% 11.58% 67.93% 66.11% 56.0% 0.440 -0.033 8.79 45.6%
▶ 23.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $165.62 $170.00 02/20/26 30 ⚠️ $10.62 6.25% 9.06% 61.13% 76.04% 49.6% 0.504 -0.202 376.43 14.4%
▶ 23.8
Return +15.1
Ann. Ret 50.3%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
NVO Call $59.44 $60.00 03/20/26 58 ⚠️ $4.80 8.00% 9.02% 51.17% 50.34% 46.7% 0.533 -0.042 16.37 -5.6%
▶ 23.8
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $465.00 01/30/26 9 ⚠️ $4.60 0.99% 8.81% 53.59% 40.12% 77.5% 0.225 -0.618 293.78 -4.7%
▶ 23.8
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $145.00 01/30/26 9 ⚠️ $0.48 0.33% -12.74% 62.20% 13.43% 93.5% -0.065 -0.114 376.43 14.4%
▶ 23.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
NVO Call $59.44 $80.00 03/20/26 58 ⚠️ $0.62 0.78% 35.64% 54.39% 4.92% 89.1% 0.108 -0.021 16.37 -5.6%
▶ 23.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +2.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
APLD Call $34.49 $45.00 03/20/26 58 $2.67 5.94% 38.23% 100.17% 37.41% 65.6% 0.344 -0.046 – 27.0%
▶ 23.7
Return +15.7
Ann. Ret 52.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $265.00 02/20/26 30 ⚠️ $11.43 4.31% 10.61% 59.14% 52.45% 59.0% 0.410 -0.285 131.61 14.7%
▶ 23.7
Return +21.8
Ann. Ret 72.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
GMS&P Call $80.8 $84.00 01/30/26 9 ⚠️ $1.50 1.79% 5.82% 54.47% 72.66% 65.9% 0.341 -0.143 15.40 4.1%
▶ 23.7
Return +21.6
Ann. Ret 71.9%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $265.00 02/06/26 16 ⚠️ $8.35 3.15% 9.38% 66.28% 71.88% 62.6% 0.374 -0.420 131.61 14.7%
▶ 23.7
Return +11.1
Ann. Ret 36.8%
Prob. Profit +4.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $165.62 $155.00 03/20/26 58 ⚠️ $9.07 5.85% -11.89% 57.89% 36.85% 67.9% -0.321 -0.113 376.43 14.4%
▶ 23.7
Return +11.9
Ann. Ret 39.7%
Prob. Profit +6.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $23.42 $30.00 02/20/26 30 $0.98 3.27% 32.28% 101.62% 39.74% 73.4% 0.266 -0.039 – 65.9%
▶ 23.7
Return +30.0
Ann. Ret 671.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist -2.0
<3% OTM
OKLO Call $90.56 $91.00 01/23/26 2 $3.35 3.68% 4.19% 113.37% 671.84% 47.5% 0.525 -0.766 – 27.9%
▶ 23.6
Return +30.0
Ann. Ret 143.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $53.64 $55.00 02/20/26 30 ⚠️ $6.47 11.77% 14.61% 112.73% 143.23% 45.6% 0.544 -0.117 30.83 58.2%
▶ 23.6
Return +29.9
Ann. Ret 99.6%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
Strike Dist -2.0
<3% OTM
STUB Call $14.75 $15.00 03/20/26 58 $2.38 15.83% 17.80% 98.62% 99.64% 42.5% 0.575 -0.020 – 54.7%
▶ 23.6
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $175.00 04/17/26 86 ⚠️ $2.71 1.55% -31.06% 58.51% 6.58% 92.4% -0.076 -0.057 131.61 14.7%
▶ 23.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +1.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MRVL Put $82.45 $80.00 03/20/26 58 ⚠️ $5.85 7.31% -10.07% 58.40% 46.02% 62.1% -0.379 -0.060 29.02 41.8%
▶ 23.5
Return +18.5
Ann. Ret 61.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
AMDS&P Call $249.9 $260.00 02/20/26 30 ⚠️ $13.20 5.08% 9.32% 58.60% 61.77% 54.7% 0.453 -0.288 131.61 14.7%
▶ 23.5
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $140.00 03/20/26 58 ⚠️ $4.67 3.34% -18.29% 60.47% 21.01% 81.0% -0.190 -0.091 376.43 14.4%
▶ 23.5
Return +19.6
Ann. Ret 65.3%
Prob. Profit +3.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $180.00 02/06/26 16 ⚠️ $5.15 2.86% 11.79% 70.34% 65.27% 66.1% 0.339 -0.287 376.43 14.4%
▶ 23.4
Return +30.0
Ann. Ret 289.1%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $34.49 $35.00 01/30/26 9 $2.50 7.13% 8.71% 108.56% 289.10% 45.1% 0.549 -0.134 – 27.0%
▶ 23.4
Return +14.0
Ann. Ret 46.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
UPST Call $46.11 $51.00 01/30/26 9 $0.58 1.15% 11.87% 68.67% 46.52% 78.9% 0.211 -0.081 177.35 22.8%
▶ 23.4
Return +8.7
Ann. Ret 29.1%
Prob. Profit +4.2
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $249.9 $230.00 04/17/26 86 ⚠️ $15.77 6.86% -14.28% 55.07% 29.11% 68.5% -0.315 -0.130 131.61 14.7%
▶ 23.4
Return +30.0
Ann. Ret 321.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $34.49 $34.50 01/30/26 9 $2.73 7.93% 7.96% 107.00% 321.51% 41.8% 0.582 -0.130 – 27.0%
▶ 23.3
Return +14.6
Ann. Ret 48.8%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $173.56 $170.00 03/20/26 58 ⚠️ $13.18 7.75% -9.64% 57.62% 48.77% 59.9% -0.402 -0.128 32.57 68.0%
▶ 23.3
Return +19.3
Ann. Ret 64.4%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 40 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $103.37 $120.00 03/20/26 58 ⚠️ $12.28 10.23% 27.96% 106.41% 64.37% 54.2% 0.458 -0.155 – -21.0%
▶ 23.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +3.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.99 $40.00 03/20/26 58 $1.84 4.61% 30.81% 80.33% 29.03% 67.8% 0.322 -0.033 25.20 46.0%
▶ 23.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
HL Call $28.76 $37.00 01/15/27 359 $7.65 20.68% 55.25% 91.08% 21.02% 42.0% 0.580 -0.015 92.71 -37.6%
▶ 23.3
Return +15.6
Ann. Ret 51.9%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
KLAR Call $27.48 $30.00 03/20/26 58 $2.48 8.25% 18.18% 73.56% 51.92% 54.0% 0.460 -0.029 – 57.5%
▶ 23.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
COIN Put $227.37 $165.00 06/18/26 148 ⚠️ $8.22 4.98% -31.05% 63.25% 12.29% 85.1% -0.149 -0.068 19.64 50.3%
▶ 23.2
Return +14.5
Ann. Ret 48.3%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $93.41 $110.00 03/20/26 58 $8.45 7.68% 26.81% 94.94% 48.34% 59.4% 0.406 -0.121 – 30.9%
▶ 23.2
Return +1.7
Ann. Ret 5.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
9.0%
GME Call $21.67 $32.00 09/18/26 240 $1.23 3.83% 53.32% 57.15% 5.82% 74.9% 0.251 -0.006 24.60 –
▶ 23.2
Return +3.6
Ann. Ret 12.2%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
INTCS&P Put $54.09 $40.00 02/20/26 30 ⚠️ $0.40 1.00% -26.79% 76.84% 12.17% 93.0% -0.070 -0.026 902.08 -21.5%
▶ 23.2
Return +13.2
Ann. Ret 43.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.99 $35.00 05/15/26 114 $4.80 13.71% 24.41% 77.36% 43.91% 47.0% 0.530 -0.026 25.20 46.0%
▶ 23.1
Return +19.0
Ann. Ret 63.5%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMR Call $19.68 $23.00 03/20/26 58 $2.32 10.09% 28.66% 107.66% 63.48% 54.2% 0.458 -0.030 – 73.7%
▶ 23.1
Return +30.0
Ann. Ret 194.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist -2.0
<3% OTM
ROKU Call $103.94 $105.00 01/23/26 2 $1.12 1.07% 2.10% 56.66% 194.67% 60.2% 0.398 -0.424 – 18.8%
▶ 23.1
Return +8.7
Ann. Ret 29.0%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
BTU Call $38.7 $43.00 04/17/26 86 $2.94 6.84% 18.71% 60.39% 29.02% 58.1% 0.419 -0.027 – -6.0%
▶ 23.1
Return +13.6
Ann. Ret 45.5%
Prob. Profit +1.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $180.00 02/20/26 30 ⚠️ $6.72 3.74% 12.74% 59.50% 45.46% 62.9% 0.371 -0.185 376.43 14.4%
▶ 23.1
Return +4.6
Ann. Ret 15.2%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
PRGS Call $42.9 $50.00 02/20/26 30 $0.62 1.25% 18.01% 54.33% 15.21% 81.1% 0.189 -0.031 25.86 54.2%
▶ 23.0
Return +14.1
Ann. Ret 46.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $157.50 01/30/26 9 ⚠️ $1.82 1.16% -6.00% 53.02% 46.86% 77.9% -0.221 -0.226 376.43 14.4%
▶ 23.0
Return +30.0
Ann. Ret 409.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
GES&P Call $319.64 $320.00 01/23/26 2 ⚠️ $7.17 2.24% 2.36% 81.40% 409.20% 50.8% 0.492 -1.929 42.86 10.7%
▶ 23.0
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $190.00 02/20/26 30 ⚠️ $4.08 2.14% 17.18% 58.97% 26.09% 74.3% 0.257 -0.156 376.43 14.4%
▶ 22.9
Return +9.4
Ann. Ret 31.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $470.00 01/30/26 9 ⚠️ $3.65 0.78% 9.75% 53.94% 31.50% 81.0% 0.190 -0.562 293.78 -4.7%
▶ 22.9
Return +13.2
Ann. Ret 44.1%
Theta Eff +5.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
POET Call $8.3 $9.00 07/17/26 177 $1.93 21.39% 31.63% 90.53% 44.11% 41.0% 0.590 -0.006 – -16.5%
▶ 22.9
Return +25.8
Ann. Ret 86.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
AMDS&P Call $249.9 $255.00 02/13/26 23 ⚠️ $13.82 5.42% 7.57% 62.07% 86.04% 50.8% 0.492 -0.349 131.61 14.7%
▶ 22.9
Return +21.9
Ann. Ret 73.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
MSTR Call $163.96 $170.00 02/20/26 30 ⚠️ $10.20 6.00% 9.90% 66.46% 73.00% 52.8% 0.472 -0.214 6.73 188.9%
▶ 22.9
Return +10.1
Ann. Ret 33.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $93.41 $110.00 01/30/26 9 $0.92 0.83% 18.74% 93.46% 33.73% 85.6% 0.144 -0.174 – 30.9%
▶ 22.9
Return +19.8
Ann. Ret 66.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
QBTS Call $25.85 $30.00 03/20/26 58 $3.15 10.50% 28.24% 107.11% 66.08% 52.9% 0.471 -0.040 – 50.7%
▶ 22.8
Return +13.2
Ann. Ret 44.2%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $270.00 02/20/26 30 ⚠️ $9.80 3.63% 11.96% 59.39% 44.16% 63.1% 0.369 -0.277 131.61 14.7%
▶ 22.8
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $280.00 02/20/26 30 ⚠️ $7.20 2.57% 14.93% 59.54% 31.29% 70.8% 0.292 -0.252 131.61 14.7%
▶ 22.8
Return +15.0
Ann. Ret 50.1%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
LRCXS&P Call $228.66 $240.00 03/20/26 58 ⚠️ $19.12 7.97% 13.32% 59.76% 50.15% 49.9% 0.501 -0.199 50.38 -9.9%
▶ 22.8
Return +10.4
Ann. Ret 34.5%
Prob. Profit +4.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $185.00 02/20/26 30 ⚠️ $5.25 2.84% 14.87% 59.50% 34.53% 68.8% 0.312 -0.173 376.43 14.4%
▶ 22.8
Return +21.7
Ann. Ret 72.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
AMDS&P Call $249.9 $260.00 02/13/26 23 ⚠️ $11.82 4.55% 8.77% 62.34% 72.18% 55.7% 0.443 -0.346 131.61 14.7%
▶ 22.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $150.00 06/18/26 148 ⚠️ $11.90 7.93% -20.43% 55.37% 19.57% 73.8% -0.263 -0.064 32.57 68.0%
▶ 22.6
Return +26.3
Ann. Ret 87.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.3%
Strike Dist +5.0
5-15% OTM
COFS&P Call $230.31 $245.00 01/23/26 2 ⚠️ $1.17 0.48% 6.89% 75.46% 87.53% 82.7% 0.173 -0.830 78.63 22.4%
▶ 22.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +8.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
SOFI Call $25.7 $30.00 02/20/26 30 ⚠️ $0.56 1.88% 18.93% 63.88% 22.91% 77.5% 0.225 -0.024 45.98 5.5%
▶ 22.6
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
NEMS&P Call $119.06 $140.00 03/20/26 58 ⚠️ $3.25 2.32% 20.32% 51.47% 14.61% 75.0% 0.250 -0.069 18.53 -1.9%
▶ 22.6
Return +14.6
Ann. Ret 48.6%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $265.00 02/27/26 37 ⚠️ $13.05 4.92% 11.26% 58.25% 48.58% 57.5% 0.425 -0.256 131.61 14.7%
▶ 22.6
Return +7.4
Ann. Ret 24.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $475.00 01/30/26 9 ⚠️ $2.87 0.60% 10.73% 53.53% 24.50% 84.4% 0.156 -0.492 293.78 -4.7%
▶ 22.5
Return +5.6
Ann. Ret 18.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
ARM Call $114.02 $130.00 01/30/26 9 $0.59 0.46% 14.54% 59.66% 18.56% 87.9% 0.121 -0.122 146.13 41.2%
▶ 22.5
Return +12.0
Ann. Ret 40.2%
Prob. Profit +1.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
DOWS&P Call $28.48 $30.00 02/20/26 30 ⚠️ $0.99 3.30% 8.81% 52.43% 40.15% 62.9% 0.370 -0.026 – -2.3%
▶ 22.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $249.9 $310.00 02/20/26 30 ⚠️ $2.69 0.87% 25.13% 61.00% 10.56% 86.7% 0.133 -0.160 131.61 14.7%
▶ 22.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
PLTRS&P Put $165.62 $120.00 03/20/26 58 ⚠️ $1.69 1.41% -28.57% 65.70% 8.89% 92.2% -0.078 -0.054 376.43 14.4%
▶ 22.4
Return +23.6
Ann. Ret 78.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $165.62 $162.50 01/30/26 9 ⚠️ $3.15 1.94% -3.79% 51.03% 78.62% 65.7% -0.343 -0.268 376.43 14.4%
▶ 22.4
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
ERO Call $31.14 $35.00 11/20/26 303 $5.20 14.86% 29.09% 56.03% 17.90% 47.2% 0.528 -0.011 23.44 6.5%
▶ 22.4
Return +18.6
Ann. Ret 62.1%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $34.49 $40.00 03/20/26 58 $3.95 9.88% 27.43% 100.07% 62.14% 54.2% 0.458 -0.049 – 27.0%
▶ 22.3
Return +5.7
Ann. Ret 19.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $480.00 01/30/26 9 ⚠️ $2.26 0.47% 11.75% 53.51% 19.09% 87.2% 0.128 -0.430 293.78 -4.7%
▶ 22.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
Z Put $65.12 $50.00 02/20/26 30 ⚠️ $0.39 0.77% -23.81% 66.38% 9.37% 93.0% -0.070 -0.027 – 32.3%
▶ 22.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +7.6
>60%
Theta Eff +2.4
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
ACHR Put $8.42 $7.00 01/15/27 359 $1.67 23.86% -36.70% 85.33% 24.26% 75.1% -0.249 -0.003 – 37.9%
▶ 22.2
Return +10.6
Ann. Ret 35.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
33.8%
BKSY Put $25.25 $17.50 05/15/26 114 $1.93 11.00% -38.32% 114.58% 35.22% 81.9% -0.181 -0.018 – 4.5%
▶ 22.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $495.00 01/30/26 9 ⚠️ $1.07 0.22% 14.95% 53.95% 8.77% 93.2% 0.068 -0.272 293.78 -4.7%
▶ 22.2
Return +16.0
Ann. Ret 53.3%
Prob. Profit +2.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $180.00 02/13/26 23 ⚠️ $6.05 3.36% 12.34% 64.10% 53.34% 64.2% 0.358 -0.224 376.43 14.4%
▶ 22.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.6%
SMCIS&P Call $31.99 $65.00 09/18/26 240 $1.99 3.05% 109.39% 76.90% 4.64% 77.6% 0.224 -0.013 25.20 46.0%
▶ 22.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $490.00 01/30/26 9 ⚠️ $1.38 0.28% 13.86% 53.76% 11.38% 91.5% 0.085 -0.320 293.78 -4.7%
▶ 22.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $431.57 $485.00 01/30/26 9 ⚠️ $1.77 0.36% 12.79% 53.76% 14.76% 89.5% 0.105 -0.375 293.78 -4.7%
▶ 22.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.0%
BMNR Call $29.26 $42.00 02/27/26 37 $0.66 1.56% 45.78% 95.22% 15.38% 85.1% 0.149 -0.028 – 66.3%
▶ 22.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
STM Call $28.56 $29.00 02/20/26 30 ⚠️ $1.60 5.52% 7.14% 52.76% 67.13% 49.7% 0.503 -0.030 49.21 10.1%
▶ 22.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $115.00 09/18/26 240 ⚠️ $2.01 1.75% -54.79% 62.43% 2.66% 96.7% -0.033 -0.019 131.61 14.7%
▶ 22.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.4%
ORCLS&P Call $173.56 $220.00 02/06/26 16 $0.29 0.13% 26.92% 57.99% 3.01% 96.6% 0.034 -0.050 32.57 68.0%
▶ 22.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $270.00 02/06/26 16 ⚠️ $6.88 2.55% 10.79% 66.39% 58.09% 67.6% 0.324 -0.399 131.61 14.7%
▶ 22.0
Return +4.3
Ann. Ret 14.5%
Prob. Profit +13.0
>60%
Theta Eff +4.6
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
31.6%
REAL Put $16.5 $10.00 01/15/27 359 $1.42 14.25% -48.03% 72.71% 14.49% 86.0% -0.140 -0.003 – 6.1%
▶ 22.0
Return +13.0
Ann. Ret 43.3%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
Strike Dist +2.0
3-5% OTM
PRGS Call $42.9 $45.00 02/20/26 30 $1.60 3.56% 8.62% 50.74% 43.26% 59.1% 0.409 -0.041 25.86 54.2%
▶ 22.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
KGC Put $35.39 $29.00 05/15/26 114 ⚠️ $1.35 4.67% -21.88% 54.49% 14.96% 80.9% -0.191 -0.012 24.75 -13.8%
▶ 21.9
Return +11.2
Ann. Ret 37.4%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.8%
Strike Dist +5.0
5-15% OTM
SRRK Call $46.02 $50.00 03/20/26 58 $2.97 5.95% 15.11% 61.97% 37.44% 58.2% 0.418 -0.040 – 7.3%
▶ 21.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
TSLAS&P Call $431.57 $690.00 03/20/26 58 ⚠️ $0.65 0.09% 60.03% 53.29% 0.59% 98.0% 0.021 -0.040 293.78 -4.7%
▶ 21.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +11.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $249.9 $300.00 02/20/26 30 ⚠️ $3.75 1.25% 21.55% 60.23% 15.21% 82.6% 0.174 -0.189 131.61 14.7%
▶ 21.9
Return +4.4
Ann. Ret 14.6%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $165.62 $200.00 02/20/26 30 ⚠️ $2.41 1.20% 22.21% 59.26% 14.63% 82.9% 0.171 -0.123 376.43 14.4%
▶ 21.8
Return +17.1
Ann. Ret 57.1%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $87.34 $100.00 03/20/26 58 ⚠️ $9.07 9.07% 24.89% 97.78% 57.11% 55.5% 0.445 -0.119 – -3.9%
▶ 21.8
Return +30.0
Ann. Ret 147.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $54.09 $51.00 01/30/26 9 ⚠️ $1.86 3.65% -9.15% 94.68% 147.91% 67.6% -0.324 -0.159 902.08 -21.5%
▶ 21.8
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
TSLAS&P Put $431.66 $300.00 02/20/26 30 ⚠️ $0.53 0.18% -30.62% 63.95% 2.15% 98.3% -0.017 -0.054 293.78 -4.8%
▶ 21.8
Return +12.5
Ann. Ret 41.6%
Prob. Profit +0.6
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $28.81 $34.00 03/20/26 58 $2.25 6.62% 25.82% 83.80% 41.65% 61.2% 0.388 -0.033 54.30 48.2%
▶ 21.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $98.65 $120.00 01/30/26 9 $0.73 0.61% 22.38% 96.46% 24.67% 88.6% 0.114 -0.161 – 53.6%
▶ 21.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +16.9
>60%
Theta Eff +3.2
Fundamentals +5.0
Good P/E
Spread -5.0
29.6%
GME Put $21.67 $8.00 01/21/28 730 $0.84 10.56% -66.98% 65.97% 5.28% 93.8% -0.062 -0.002 24.60 –
▶ 21.6
Return +1.6
Ann. Ret 5.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
HE Call $14.7 $20.00 01/15/27 359 $1.04 5.20% 43.13% 50.37% 5.29% 70.1% 0.299 -0.003 6.77 -22.9%
▶ 21.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
INTCS&P Call $54.09 $75.00 02/27/26 37 ⚠️ $0.89 1.18% 40.29% 83.55% 11.64% 86.3% 0.137 -0.043 902.08 -21.5%
▶ 21.6
Return +12.9
Ann. Ret 43.1%
Prob. Profit +2.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.7 $24.00 03/20/26 58 ⚠️ $1.65 6.85% -13.02% 61.45% 43.13% 65.8% -0.342 -0.019 45.98 5.5%
▶ 21.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
RDDT Put $209.85 $130.00 09/18/26 240 ⚠️ $10.50 8.08% -43.05% 74.07% 12.28% 87.6% -0.124 -0.051 97.12 19.7%
▶ 21.5
Return +10.7
Ann. Ret 35.6%
Prob. Profit +2.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $28.81 $35.00 03/20/26 58 $1.98 5.66% 28.36% 84.79% 35.60% 64.1% 0.359 -0.033 54.30 48.2%
▶ 21.4
Return +29.4
Ann. Ret 98.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $431.57 $425.00 01/30/26 9 ⚠️ $10.27 2.42% -3.90% 54.36% 98.05% 62.1% -0.379 -0.768 293.78 -4.7%
▶ 21.4
Return +16.4
Ann. Ret 54.8%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FISV Call $65.69 $70.00 02/20/26 30 ⚠️ $3.15 4.50% 11.36% 63.11% 54.75% 59.0% 0.410 -0.080 10.15 28.8%
▶ 21.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $165.62 $195.00 02/20/26 30 ⚠️ $3.15 1.62% 19.64% 58.96% 19.65% 79.0% 0.210 -0.139 376.43 14.4%
▶ 21.4
Return +24.4
Ann. Ret 81.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
GLXY Call $32.38 $35.00 02/20/26 30 ⚠️ $2.34 6.69% 15.32% 92.32% 81.34% 56.8% 0.432 -0.057 57.79 47.7%
▶ 21.4
Return +18.7
Ann. Ret 62.4%
Prob. Profit +8.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.8%
Strike Dist +3.0
15-25% OTM
BE Put $149.16 $120.00 03/20/26 58 ⚠️ $11.90 9.92% -27.53% 115.25% 62.41% 76.4% -0.236 -0.178 1865.00 -23.3%
▶ 21.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $431.57 $405.00 01/30/26 9 ⚠️ $4.40 1.09% -7.18% 55.81% 44.06% 80.3% -0.197 -0.579 293.78 -4.7%
▶ 21.3
Return +12.6
Ann. Ret 42.0%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $54.08 $60.00 03/20/26 58 ⚠️ $4.00 6.67% 18.34% 71.86% 41.95% 58.5% 0.415 -0.053 902.08 -21.5%
▶ 21.3
Return +14.1
Ann. Ret 46.9%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $185.00 02/06/26 16 ⚠️ $3.80 2.05% 14.00% 69.97% 46.86% 72.8% 0.272 -0.258 376.43 14.4%
▶ 21.2
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.7
>60%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
NVO Put $59.44 $40.00 04/17/26 86 ⚠️ $0.35 0.87% -33.29% 53.29% 3.71% 95.5% -0.045 -0.009 16.37 -5.6%
▶ 21.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
AMDS&P Call $249.9 $290.00 02/20/26 30 ⚠️ $5.22 1.80% 18.14% 59.75% 21.92% 77.3% 0.227 -0.221 131.61 14.7%
▶ 21.2
Return +13.8
Ann. Ret 46.1%
DTE +2.4
86 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $64.48 $70.00 04/17/26 86 $7.60 10.86% 20.35% 74.55% 46.08% 50.0% 0.500 -0.057 – 22.6%
▶ 21.2
Return +12.5
Ann. Ret 41.7%
Prob. Profit +0.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $270.00 02/27/26 37 ⚠️ $11.40 4.22% 12.61% 58.10% 41.65% 61.4% 0.386 -0.248 131.61 14.7%
▶ 21.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +5.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $185.00 02/13/26 23 ⚠️ $4.62 2.50% 14.49% 63.91% 39.67% 70.4% 0.296 -0.206 376.43 14.4%
▶ 21.2
Return +19.5
Ann. Ret 64.9%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $54.08 $55.00 03/20/26 58 ⚠️ $5.67 10.32% 12.19% 71.39% 64.93% 46.5% 0.535 -0.054 902.08 -21.5%
▶ 21.1
Return +11.7
Ann. Ret 39.0%
Prob. Profit +0.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MP Call $64.48 $75.00 03/20/26 58 $4.65 6.20% 23.53% 77.47% 39.02% 61.4% 0.386 -0.068 – 22.6%
▶ 21.1
Return +18.9
Ann. Ret 63.0%
Prob. Profit +4.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $54.08 $50.00 02/20/26 30 ⚠️ $2.59 5.18% -12.33% 72.93% 63.02% 68.4% -0.316 -0.066 902.08 -21.5%
▶ 21.1
Return +8.7
Ann. Ret 29.0%
Prob. Profit +1.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCXS&P Call $228.66 $260.00 03/20/26 58 ⚠️ $11.97 4.61% 18.94% 58.96% 28.98% 63.4% 0.366 -0.183 50.38 -9.9%
▶ 21.1
Return +20.1
Ann. Ret 66.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $431.57 $415.00 01/30/26 9 ⚠️ $6.85 1.65% -5.43% 54.88% 66.94% 72.0% -0.280 -0.689 293.78 -4.7%
▶ 21.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
Strike Dist +5.0
5-15% OTM
RBLX Call $75.57 $84.00 01/30/26 9 $0.63 0.75% 11.99% 55.59% 30.42% 83.8% 0.162 -0.092 – 76.7%
▶ 21.0
Return +23.8
Ann. Ret 79.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $54.09 $48.00 01/30/26 9 ⚠️ $0.94 1.96% -13.00% 95.86% 79.42% 80.4% -0.196 -0.124 902.08 -21.5%
▶ 21.0
Return +30.0
Ann. Ret 116.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $431.57 $430.00 01/30/26 9 ⚠️ $12.38 2.88% -3.23% 54.29% 116.72% 56.8% -0.432 -0.791 293.78 -4.7%
▶ 21.0
Return +30.0
Ann. Ret 107.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $431.57 $427.50 01/30/26 9 ⚠️ $11.32 2.65% -3.57% 54.14% 107.44% 59.4% -0.406 -0.779 293.78 -4.7%
▶ 21.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
GEO Put $17.87 $13.00 06/18/26 148 ⚠️ $0.70 5.38% -31.17% 61.85% 13.28% 84.0% -0.160 -0.006 10.58 80.5%
▶ 21.0
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
PLTRS&P Call $165.62 $220.00 02/20/26 30 ⚠️ $0.82 0.37% 33.33% 59.92% 4.53% 93.2% 0.068 -0.064 376.43 14.4%
▶ 21.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $249.9 $195.00 06/18/26 148 ⚠️ $10.52 5.40% -26.18% 56.39% 13.31% 82.0% -0.180 -0.075 131.61 14.7%
▶ 20.9
Return +7.4
Ann. Ret 24.8%
Prob. Profit +10.8
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
W Put $110.21 $90.00 03/20/26 58 ⚠️ $3.55 3.94% -21.56% 69.91% 24.82% 81.6% -0.184 -0.069 – 3.6%
▶ 20.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
RKT Call $21.18 $30.00 05/15/26 114 $0.78 2.62% 45.35% 61.23% 8.38% 78.8% 0.212 -0.010 – 1.8%
▶ 20.9
Return +19.5
Ann. Ret 64.8%
Prob. Profit +0.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $175.00 02/13/26 23 ⚠️ $7.15 4.09% 11.09% 68.08% 64.84% 60.7% 0.393 -0.240 6.73 188.9%
▶ 20.9
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $275.00 02/06/26 16 ⚠️ $5.62 2.05% 12.29% 66.59% 46.66% 72.1% 0.279 -0.373 131.61 14.7%
▶ 20.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $73.13 $84.00 01/30/26 9 $0.49 0.58% 15.53% 70.24% 23.66% 87.5% 0.125 -0.093 – 88.7%
▶ 20.8
Return +1.8
Ann. Ret 6.0%
Prob. Profit +19.1
>60%
DTE +5.7
58 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
77.2%
BE Put $149.16 $60.00 03/20/26 58 ⚠️ $0.57 0.95% -60.16% 123.52% 5.98% 98.3% -0.017 -0.027 1865.00 -23.3%
▶ 20.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +8.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
AMDS&P Call $249.9 $285.00 02/13/26 23 ⚠️ $5.05 1.77% 16.07% 62.88% 28.12% 76.5% 0.235 -0.270 131.61 14.7%
▶ 20.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ORCLS&P Put $173.56 $130.00 06/18/26 148 ⚠️ $6.15 4.73% -28.64% 57.52% 11.67% 84.5% -0.155 -0.049 32.57 68.0%
▶ 20.8
Return +1.5
Ann. Ret 5.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $145.00 09/18/26 240 ⚠️ $4.92 3.40% -43.95% 58.46% 5.17% 92.4% -0.076 -0.033 131.61 14.7%
▶ 20.8
Return +21.3
Ann. Ret 71.1%
DTE +2.4
86 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
APLD Call $34.49 $37.00 04/17/26 86 $6.20 16.76% 25.25% 100.41% 71.12% 43.7% 0.563 -0.041 – 27.0%
▶ 20.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
SHOP Put $138.48 $110.00 06/18/26 148 ⚠️ $6.60 6.00% -25.33% 57.49% 14.80% 80.7% -0.194 -0.044 101.87 29.6%
▶ 20.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.9%
CRDO Call $141.01 $260.00 06/18/26 148 $8.75 3.37% 90.59% 89.15% 8.30% 76.5% 0.235 -0.088 121.56 50.0%
▶ 20.7
Return +27.3
Ann. Ret 90.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
Strike Dist -2.0
<3% OTM
FCXS&P Call $60.67 $62.00 01/30/26 9 ⚠️ $1.39 2.24% 4.48% 51.38% 90.92% 60.8% 0.392 -0.106 42.43 -4.9%
▶ 20.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.2
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.8%
PLTRS&P Put $165.65 $90.00 03/20/26 58 ⚠️ $0.37 0.41% -45.89% 79.80% 2.59% 98.3% -0.017 -0.019 376.43 14.4%
▶ 20.6
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
PLTRS&P Call $165.62 $230.00 02/20/26 30 ⚠️ $0.51 0.22% 39.18% 61.21% 2.67% 95.7% 0.043 -0.046 376.43 14.4%
▶ 20.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
PLTRS&P Put $165.62 $140.00 01/30/26 9 ⚠️ $0.29 0.21% -15.64% 66.67% 8.40% 96.0% -0.040 -0.082 376.43 14.4%
▶ 20.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
PLTRS&P Put $165.65 $95.00 03/20/26 58 ⚠️ $0.47 0.50% -42.94% 77.17% 3.15% 97.8% -0.022 -0.023 376.43 14.4%
▶ 20.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
27.0%
Strike Dist +3.0
15-25% OTM
FSM Call $10.85 $12.50 05/15/26 114 $0.93 7.40% 23.73% 56.90% 23.69% 60.8% 0.392 -0.006 12.93 1.4%
▶ 20.5
Return +10.3
Ann. Ret 34.2%
Prob. Profit +2.5
>60%
DTE +5.7
58 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MGNI Call $14.21 $17.00 03/20/26 58 $0.93 5.44% 26.14% 79.18% 34.24% 65.0% 0.350 -0.015 35.56 89.0%
▶ 20.5
Return +6.1
Ann. Ret 20.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
GES&P Call $319.64 $350.00 01/23/26 2 ⚠️ $0.39 0.11% 9.62% 75.97% 20.34% 94.7% 0.053 -0.483 42.86 10.7%
▶ 20.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $150.00 09/18/26 240 ⚠️ $5.67 3.78% -42.25% 58.09% 5.75% 91.5% -0.085 -0.036 131.61 14.7%
▶ 20.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
RKT Call $21.18 $35.00 06/18/26 148 $0.53 1.53% 67.78% 62.17% 3.77% 84.7% 0.153 -0.007 – 1.8%
▶ 20.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $431.57 $510.00 01/30/26 9 ⚠️ $0.51 0.10% 18.29% 54.93% 4.06% 96.5% 0.035 -0.164 293.78 -4.7%
▶ 20.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $173.56 $150.00 01/15/27 359 ⚠️ $20.77 13.85% -25.54% 52.57% 14.08% 72.4% -0.276 -0.038 32.57 68.0%
▶ 20.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $54.08 $49.00 02/20/26 30 ⚠️ $2.21 4.50% -13.47% 71.87% 54.75% 71.9% -0.281 -0.061 902.08 -21.5%
▶ 20.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $431.57 $505.00 01/30/26 9 ⚠️ $0.65 0.13% 17.17% 54.53% 5.22% 95.6% 0.044 -0.194 293.78 -4.7%
▶ 20.4
Return +15.0
Ann. Ret 49.9%
DTE +2.4
86 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.2 $25.00 04/17/26 86 ⚠️ $2.94 11.76% 25.86% 93.90% 49.91% 51.6% 0.484 -0.024 158.61 -16.7%
▶ 20.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +1.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $73.13 $85.00 03/20/26 58 $4.38 5.15% 22.21% 70.72% 32.39% 63.9% 0.361 -0.069 – 88.7%
▶ 20.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $431.57 $400.00 01/30/26 9 ⚠️ $3.45 0.86% -8.11% 56.47% 34.98% 83.7% -0.163 -0.520 293.78 -4.7%
▶ 20.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +8.7
>60%
DTE +5.7
58 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
SNOW Call $207.19 $250.00 03/20/26 58 $5.20 2.08% 23.17% 53.30% 13.09% 77.4% 0.226 -0.118 – 36.5%
▶ 20.4
Return +0.8
Ann. Ret 2.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.7%
CRWV Call $93.41 $220.00 06/18/26 148 $2.35 1.07% 138.04% 87.81% 2.64% 89.1% 0.109 -0.034 – 30.9%
▶ 20.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.0
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.4%
BABA Call $168.86 $220.00 03/20/26 58 ⚠️ $1.85 0.84% 31.38% 50.52% 5.29% 88.1% 0.119 -0.059 22.50 15.7%
▶ 20.3
Return +5.7
Ann. Ret 18.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $73.13 $85.00 01/30/26 9 $0.40 0.46% 16.77% 70.93% 18.85% 89.3% 0.107 -0.084 – 88.7%
▶ 20.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $431.57 $500.00 01/30/26 9 ⚠️ $0.83 0.17% 16.05% 54.16% 6.73% 94.5% 0.055 -0.230 293.78 -4.7%
▶ 20.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
AMDS&P Call $249.9 $320.00 02/20/26 30 ⚠️ $1.92 0.60% 28.82% 61.30% 7.32% 90.1% 0.099 -0.130 131.61 14.7%
▶ 20.2
Return +13.1
Ann. Ret 43.6%
Prob. Profit +1.4
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $165.62 $160.00 03/20/26 58 ⚠️ $11.07 6.92% -10.08% 57.17% 43.56% 62.8% -0.372 -0.118 376.43 14.4%
▶ 20.2
Return +10.1
Ann. Ret 33.6%
Prob. Profit +9.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $165.62 $190.00 02/06/26 16 ⚠️ $2.79 1.47% 16.41% 69.88% 33.56% 78.5% 0.215 -0.227 376.43 14.4%
▶ 20.2
Return +26.9
Ann. Ret 89.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $431.57 $422.50 01/30/26 9 ⚠️ $9.32 2.21% -4.26% 54.64% 89.51% 64.6% -0.354 -0.755 293.78 -4.7%
▶ 20.1
Return +14.1
Ann. Ret 47.0%
Prob. Profit +2.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.96 $180.00 02/20/26 30 ⚠️ $6.95 3.86% 14.02% 67.48% 46.98% 64.1% 0.359 -0.203 6.73 188.9%
▶ 20.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +10.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $431.57 $400.00 02/06/26 16 ⚠️ $5.45 1.36% -8.58% 50.97% 31.08% 79.9% -0.201 -0.398 293.78 -4.7%
▶ 20.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.9
>60%
DTE +5.7
58 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTCS&P Put $54.08 $42.00 03/20/26 58 ⚠️ $1.22 2.90% -24.59% 68.11% 18.28% 85.9% -0.141 -0.028 902.08 -21.5%
▶ 20.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $249.9 $155.00 09/18/26 240 ⚠️ $6.47 4.18% -40.57% 57.85% 6.35% 90.4% -0.096 -0.039 131.61 14.7%